1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹26.79 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹3,758.36Cr |
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 Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 35.9% | 15.4% | 20.6% | 20.5% |
| Category average | 34.3% | 14.9% | 18.8% | NA |
| Rank with in category | 35 | 33 | 18 | NA |
Understand terms
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.19% |
HDFC Bank Ltd. | Financial | Equity | 5.00% |
Bharti Airtel Ltd. | Communication | Equity | 4.91% |
Infosys Ltd. | Technology | Equity | 4.67% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.58% |
Shriram Finance Ltd | Financial | Equity | 4.39% |
Tech Mahindra Ltd. | Technology | Equity | 4.33% |
Zomato Ltd. | Services | Equity | 4.32% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.21% |
NTPC Ltd. | Energy | Equity | 4.05% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.50%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 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
Arjun KhannaJun 2019 - PresentView details
Arjun Khanna
Jun 2019 - Present
View details
Education
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Also manages these schemes
Shibani Sircar KurianJun 2019 - PresentView details
Shibani Sircar Kurian
Jun 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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