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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 17 Dec 2025
₹182.04
Rating
3
Min. SIP amount
₹100
Fund size
₹4,921.24Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.89% |
ICICI Bank Ltd. | Financial | Equity | 4.85% |
State Bank of India | Financial | Equity | 3.71% |
Hero Motocorp Ltd. | Automobile | Equity | 3.26% |
Infosys Ltd. | Technology | Equity | 3.22% |
Reliance Industries Ltd. | Energy | Equity | 3.15% |
Bharti Airtel Ltd. | Communication | Equity | 3.01% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.88% |
Tech Mahindra Ltd. | Technology | Equity | 2.88% |
Shriram Finance Ltd | Financial | Equity | 2.68% |
Mphasis Ltd. | Technology | Equity | 2.53% |
Swiggy Ltd. | Services | Equity | 2.42% |
Poonawalla Fincorp Ltd. | Financial | Equity | 2.20% |
Bajaj Finance Ltd. | Financial | Equity | 2.09% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.07% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.05% |
Axis Bank Ltd. | Financial | Equity | 1.95% |
Indian Bank | Financial | Equity | 1.93% |
Ultratech Cement Ltd. | Construction | Equity | 1.88% |
NTPC Ltd. | Energy | Equity | 1.82% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.71% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.65% |
SRF Ltd. | Chemicals | Equity | 1.59% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.47% |
Interglobe Aviation Ltd. | Services | Equity | 1.45% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.40% |
Bank Of Baroda | Financial | Equity | 1.38% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.33% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.27% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 1.26% |
Global Health Ltd. | Healthcare | Equity | 1.25% |
Indusind Bank Ltd. | Financial | Equity | 1.14% |
ITC Ltd. | Consumer Staples | Equity | 1.08% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.08% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.07% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.06% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.01% |
Nuvama Wealth Management Ltd. | Financial | Equity | 1.01% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.01% |
Larsen & Toubro Ltd. | Construction | Equity | 1.00% |
Dalmia Bharat Ltd. | Construction | Equity | 1.00% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.95% |
GAIL (India) Ltd. | Energy | Equity | 0.93% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.91% |
Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.90% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.89% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.88% |
Coromandel International Ltd. | Chemicals | Equity | 0.86% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.85% |
Hexaware Technologies Ltd. | Technology | Equity | 0.81% |
Sapphire Foods India Ltd. | Services | Equity | 0.80% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.76% |
Emami Ltd. | Consumer Staples | Equity | 0.73% |
Vishal Mega Mart Ltd. | Services | Equity | 0.70% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.59% |
Emmvee Photovoltaic Power Ltd. | Energy | Equity | 0.59% |
Piramal Finance Ltd. | Financial | Equity | 0.57% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.57% |
Tenneco Clean Air India Ltd | Automobile | Equity | 0.49% |
Shoppers Stop Ltd. | Services | Equity | 0.28% |
Tata Capital Ltd. | Financial | Equity | 0.24% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 21.3% | 21.3% | 18.2% | 17.1% |
| Category average | 18.4% | 18.7% | 14.8% | NA |
| Rank with in category | 6 | 6 | 1 | 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
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
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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