Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Fortis Healthcare Ltd. | Healthcare | Equity | 4.19% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 3.95% |
| Mphasis Ltd. | Technology | Equity | 3.02% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.83% |
| Vishal Mega Mart Ltd. | Services | Equity | 2.66% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 2.53% |
| JK Cement Ltd. | Construction | Equity | 2.5% |
| Indian Bank | Financial | Equity | 2.42% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.37% |
| Oberoi Realty Ltd. | Construction | Equity | 2.36% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.08% | 21.40% | 24.43% | 20.31% |
| Category Average | 0.51% | 20.29% | 22.38% | NA% |
| Rank Within Category | 30.00% | 24.00% | 9.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.37%
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
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
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.