Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.86% |
| ICICI Bank Ltd. | Financial | Equity | 4.75% |
| State Bank of India | Financial | Equity | 3.67% |
| Reliance Industries Ltd. | Energy | Equity | 3.39% |
| Infosys Ltd. | Technology | Equity | 3.03% |
| NTPC Ltd. | Energy | Equity | 2.99% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.86% |
| Bharti Airtel Ltd. | Communication | Equity | 2.73% |
| Shriram Finance Ltd | Financial | Equity | 2.68% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.4% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.97% | 19.99% | 18.00% | 15.95% |
| Category Average | 4.80% | 19.16% | 18.84% | NA% |
| Rank Within Category | 14.00% | 7.00% | 7.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.35%
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.