1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹173.75 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹4,047.50Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Value Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 46.6% | 22.0% | 24.5% | 18.4% |
| Category average | 41.1% | 18.7% | 22.7% | NA |
| Rank with in category | 7 | 5 | 7 | NA |
Understand terms
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.73% |
Infosys Ltd. | Technology | Equity | 4.35% |
HDFC Bank Ltd. | Financial | Equity | 3.69% |
Mphasis Ltd. | Technology | Equity | 3.12% |
Tech Mahindra Ltd. | Technology | Equity | 2.93% |
Bharti Airtel Ltd. | Communication | Equity | 2.84% |
Reliance Industries Ltd. | Energy | Equity | 2.74% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.60% |
State Bank of India | Financial | Equity | 2.54% |
Hero Motocorp Ltd. | Automobile | Equity | 2.37% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.55%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Shibani Sircar KurianMay 2019 - PresentView details
Shibani Sircar Kurian
May 2019 - Present
View details
Education
Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
Experience
Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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