Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.63% |
| ICICI Bank Ltd. | Financial | Equity | 5.44% |
| Infosys Ltd. | Technology | Equity | 3.46% |
| State Bank of India | Financial | Equity | 3.39% |
| Reliance Industries Ltd. | Energy | Equity | 3.19% |
| Mphasis Ltd. | Technology | Equity | 3.06% |
| Tech Mahindra Ltd. | Technology | Equity | 3.01% |
| Bharti Airtel Ltd. | Communication | Equity | 3.01% |
| Swiggy Ltd. | Services | Equity | 2.92% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.63% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 0.15% | 21.87% | 22.96% | 11.00% |
| Category Average | -4.15% | 19.91% | 21.94% | NA% |
| Rank Within Category | 6.00% | 6.00% | 6.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.85%
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.