Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.12% |
| ICICI Bank Ltd | Financial | Equity | 4.79% |
| State Bank of India | Financial | Equity | 3.27% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.02% |
| NTPC Ltd | Energy & Utilities | Equity | 2.96% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.73% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.64% |
| Bharti Airtel Ltd | Technology | Equity | 2.54% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.51% |
| Fortis Healthcare Ltd | Healthcare | Equity | 2.4% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.11% | 18.29% | 16.37% | 15.95% |
| Category Average | 4.80% | 19.16% | 18.84% | NA% |
| Rank Within Category | 15.00% | 8.00% | 4.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.62%
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%.
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.