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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
All
NAV: 12 Dec 2025
₹11.23
Rating
NA
Min. SIP amount
₹100
Fund size
₹22.79Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Shriram Finance Ltd | Financial | Equity | 2.67% |
Asian Paints Ltd. | Chemicals | Equity | 2.29% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.22% |
HCL Technologies Ltd. | Technology | Equity | 2.19% |
Reliance Industries Ltd. | Energy | Equity | 2.19% |
State Bank of India | Financial | Equity | 2.18% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.16% |
Larsen & Toubro Ltd. | Construction | Equity | 2.14% |
Axis Bank Ltd. | Financial | Equity | 2.10% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.08% |
Bharti Airtel Ltd. | Communication | Equity | 2.08% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.08% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.07% |
Nestle India Ltd. | Consumer Staples | Equity | 2.06% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.04% |
HDFC Bank Ltd. | Financial | Equity | 2.03% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.03% |
Infosys Ltd. | Technology | Equity | 2.02% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.02% |
Tech Mahindra Ltd. | Technology | Equity | 2.01% |
Interglobe Aviation Ltd. | Services | Equity | 2.00% |
Wipro Ltd. | Technology | Equity | 1.98% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.98% |
Bajaj Finserv Ltd. | Financial | Equity | 1.97% |
Bajaj Auto Ltd. | Automobile | Equity | 1.97% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.96% |
Bajaj Finance Ltd. | Financial | Equity | 1.96% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.96% |
JIO Financial Services Ltd. | Financial | Equity | 1.95% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.95% |
Cipla Ltd. | Healthcare | Equity | 1.95% |
ITC Ltd. | Consumer Staples | Equity | 1.94% |
Eicher Motors Ltd. | Automobile | Equity | 1.94% |
ICICI Bank Ltd. | Financial | Equity | 1.94% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.94% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.92% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.89% |
Grasim Industries Ltd. | Construction | Equity | 1.89% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.87% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.87% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.86% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.85% |
NTPC Ltd. | Energy | Equity | 1.84% |
Coal India Ltd. | Energy | Equity | 1.84% |
Ultratech Cement Ltd. | Construction | Equity | 1.83% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.82% |
Eternal Ltd. | Services | Equity | 1.73% |
Trent Ltd. | Services | Equity | 1.72% |
Adani Enterprises Ltd. | Services | Equity | 1.70% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.03% |
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 Large Cap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -0.2% | 2.6% | 6.1% | 12.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 78 | 18 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 6.1% | 19.4% | 50,312.32 |
DSP Large Cap Fund Direct Growth | 5 | 6.6% | 18.6% | 6,933.59 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 7.9% | 18.2% | 78,159.80 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 5.1% | 16.1% | 17,233.68 |
HDFC Large Cap Fund Direct Growth | 5 | 4.6% | 15.8% | 40,617.55 |
Expense ratio, exit load and tax
Expense ratio: 0.22%
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 BisenDec 2024 - PresentView details
Abhishek Bisen
Dec 2024 - 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 SinghalDec 2024 - PresentView details
Devender Singhal
Dec 2024 - 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 DondapatiDec 2024 - PresentView details
Satish Dondapati
Dec 2024 - 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
Kotak Nifty 50 Equal Weight Index Fund Direct Growth
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