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F&O
1M
6M
All
NAV: 24 Sep 2025
₹10.83
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹12.21Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 15.29% |
ICICI Bank Ltd. | Financial | Equity | 10.57% |
Reliance Industries Ltd. | Energy | Equity | 9.73% |
Infosys Ltd. | Technology | Equity | 5.56% |
Bharti Airtel Ltd. | Communication | Equity | 5.25% |
Larsen & Toubro Ltd. | Construction | Equity | 4.45% |
ITC Ltd. | Consumer Staples | Equity | 4.02% |
State Bank of India | Financial | Equity | 3.53% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.31% |
Axis Bank Ltd. | Financial | Equity | 3.16% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.06% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.99% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.52% |
Bajaj Finance Ltd. | Financial | Equity | 2.43% |
Eternal Ltd. | Services | Equity | 2.31% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.03% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.78% |
NTPC Ltd. | Energy | Equity | 1.65% |
HCL Technologies Ltd. | Technology | Equity | 1.63% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.56% |
Ultratech Cement Ltd. | Construction | Equity | 1.55% |
Tata Motors Ltd. | Automobile | Equity | 1.49% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.40% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.35% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.33% |
Trent Ltd. | Services | Equity | 1.23% |
Asian Paints Ltd. | Chemicals | Equity | 1.20% |
Bajaj Finserv Ltd. | Financial | Equity | 1.10% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.02% |
Tech Mahindra Ltd. | Technology | Equity | 1.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: null null
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.2% | 1.9% | 10.5% | 9.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 155 | 125 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.31%
Inclusive of GST
Exit load
Nil
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
Fund management
Abhishek BisenJan 2025 - PresentView details
Abhishek Bisen
Jan 2025 - Present
View details
Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes
Devender SinghalJan 2025 - PresentView details
Devender Singhal
Jan 2025 - Present
View details
Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Also manages these schemes
Satish DondapatiJan 2025 - PresentView details
Satish Dondapati
Jan 2025 - Present
View details
Education
Mr. Dondapati has done MBA Finance
Experience
Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
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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