Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.61% |
| ICICI Bank Ltd. | Financial | Equity | 4.57% |
| State Bank of India | Financial | Equity | 3.63% |
| Infosys Ltd. | Technology | Equity | 3.57% |
| Tech Mahindra Ltd. | Technology | Equity | 3.09% |
| Reliance Industries Ltd. | Energy | Equity | 3.08% |
| Shriram Finance Ltd | Financial | Equity | 3.06% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.97% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.95% |
| Bharti Airtel Ltd. | Communication | Equity | 2.94% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 11.72% | 22.11% | 20.99% | 15.95% |
| Category Average | 4.80% | 19.16% | 18.84% | NA% |
| Rank Within Category | 10.00% | 5.00% | 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
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.