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| NAV: 13 Jun 2025 | ₹172.55 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹4,283.33Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.41% |
ICICI Bank Ltd. | Financial | Equity | 6.24% |
State Bank of India | Financial | Equity | 3.83% |
Reliance Industries Ltd. | Energy | Equity | 3.65% |
Infosys Ltd. | Technology | Equity | 3.33% |
Bharti Airtel Ltd. | Communication | Equity | 3.08% |
Tech Mahindra Ltd. | Technology | Equity | 2.78% |
Mphasis Ltd. | Technology | Equity | 2.54% |
Axis Bank Ltd. | Financial | Equity | 2.54% |
NTPC Ltd. | Energy | Equity | 2.44% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.41% |
Poonawalla Fincorp Ltd. | Financial | Equity | 2.34% |
Ultratech Cement Ltd. | Construction | Equity | 2.32% |
Coromandel International Ltd. | Chemicals | Equity | 2.29% |
Shriram Finance Ltd | Financial | Equity | 2.26% |
Power Finance Corporation Ltd. | Financial | Equity | 2.19% |
Indian Bank | Financial | Equity | 1.96% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.82% |
GAIL (India) Ltd. | Energy | Equity | 1.81% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.77% |
Zen Technologies Ltd. | Others | Equity | 1.72% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.68% |
Swiggy Ltd. | Services | Equity | 1.62% |
Interglobe Aviation Ltd. | Services | Equity | 1.59% |
Hero Motocorp Ltd. | Automobile | Equity | 1.58% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.55% |
SRF Ltd. | Diversified | Equity | 1.49% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.43% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.40% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.39% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.38% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.29% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.27% |
Sapphire Foods India Ltd. | Services | Equity | 1.25% |
Nuvama Wealth Management Ltd. | Financial | Equity | 1.20% |
ITC Ltd. | Consumer Staples | Equity | 1.16% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.07% |
Global Health Ltd. | Healthcare | Equity | 1.07% |
Emami Ltd. | Consumer Staples | Equity | 1.06% |
Indusind Bank Ltd. | Financial | Equity | 1.03% |
United Breweries Ltd. | Consumer Staples | Equity | 1.02% |
Larsen & Toubro Ltd. | Construction | Equity | 1.01% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.00% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.99% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.99% |
Shoppers Stop Ltd. | Services | Equity | 0.97% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.96% |
Hexaware Technologies Ltd. | Technology | Equity | 0.93% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.93% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.85% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.77% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.70% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.63% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Value Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.4% | 26.8% | 27.9% | 17.3% |
| Category average | 2.8% | 22.2% | 26.0% | NA |
| Rank with in category | 12 | 6 | 6 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.58%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
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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