Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.11% |
| ICICI Bank Ltd. | Financial | Equity | 6.01% |
| State Bank of India | Financial | Equity | 3.75% |
| Reliance Industries Ltd. | Energy | Equity | 3.51% |
| Infosys Ltd. | Technology | Equity | 3.3% |
| Bharti Airtel Ltd. | Communication | Equity | 3.11% |
| Tech Mahindra Ltd. | Technology | Equity | 2.87% |
| Mphasis Ltd. | Technology | Equity | 2.51% |
| Zen Technologies Ltd. | Others | Equity | 2.47% |
| Axis Bank Ltd. | Financial | Equity | 2.43% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.42% | 26.81% | 27.90% | 15.95% |
| Category Average | 2.03% | 23.29% | 26.35% | NA% |
| Rank Within Category | 12.00% | 6.00% | 6.00% | NA% |
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.
Fund management
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.