1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹134.22 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹42,699.18Cr |
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 Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 51.5% | 26.1% | 26.5% | 21.9% |
| Category average | 56.6% | 25.2% | 24.1% | NA |
| Rank with in category | 31 | 15 | 7 | NA |
Understand terms
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Cummins India Ltd. | Capital Goods | Equity | 4.50% |
Solar Industries India Ltd. | Chemicals | Equity | 4.32% |
Supreme Industries Ltd. | Chemicals | Equity | 4.31% |
Schaeffler India Ltd. | Capital Goods | Equity | 3.22% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.02% |
Thermax Ltd. | Capital Goods | Equity | 2.86% |
Persistent Systems Ltd. | Technology | Equity | 2.78% |
Oberoi Realty Ltd. | Construction | Equity | 2.78% |
Power Finance Corporation Ltd. | Financial | Equity | 2.56% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.53% |
See All
Pros and cons
Category: Equity Mid Cap
Pros
Cons
3Y, 5Y and 10Y annualised returns higher than category average
1Y annualised returns lower than category average by 5.14%
Lower expense ratio: 0.38%
Expense ratio, exit load and tax
Expense ratio: 0.38%
Inclusive of GST
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
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
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
Atul BholeJan 2024 - PresentView details
Atul Bhole
Jan 2024 - Present
View details
Education
Mr. Bhole is a B.Com (H), Chartered Accountant and MMS.
Experience
Prior to joining Kotak Mahindra Mutual Fund he has worked with DSP Mutual Fund Tata Mutual Fund, JP Morgan Services Pvt. Ltd. and SBI Treasury.
Also manages these schemes
Arjun KhannaMar 2022 - PresentView details
Arjun Khanna
Mar 2022 - 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
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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