Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Solar Industries India Ltd. | Chemicals | Equity | 3.33% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 3.27% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 3.03% |
| Mphasis Ltd. | Technology | Equity | 2.99% |
| GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.97% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.65% |
| Oberoi Realty Ltd. | Construction | Equity | 2.62% |
| JK Cement Ltd. | Construction | Equity | 2.49% |
| Coromandel International Ltd. | Chemicals | Equity | 2.45% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.42% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.93% | 27.90% | 32.37% | 20.31% |
| Category Average | 4.05% | 26.57% | 29.57% | NA% |
| Rank Within Category | 9.00% | 17.00% | 6.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.42%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 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
Mr. Bhole is a B.Com (H), Chartered Accountant and MMS.
Experience
Prior to joining Kotak Mahindra Mutual Fund he has worked with DSP Mutual Fund Tata Mutual Fund, JP Morgan Services Pvt. Ltd. and SBI Treasury.