Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.06% |
| Bharti Airtel Ltd. | Communication | Equity | 6% |
| Eternal Ltd. | Services | Equity | 5.54% |
| Tech Mahindra Ltd. | Technology | Equity | 4.18% |
| Ultratech Cement Ltd. | Construction | Equity | 4.01% |
| Hero Motocorp Ltd. | Automobile | Equity | 3.95% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.81% |
| Infosys Ltd. | Technology | Equity | 3.8% |
| Axis Bank Ltd. | Financial | Equity | 3.69% |
| Bajaj Finance Ltd. | Financial | Equity | 3.41% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 0.31% | 16.44% | NA% | 28.84% |
| Category Average | -3.08% | 14.22% | 15.79% | NA% |
| Rank Within Category | 3.00% | 2.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.88%
Inclusive of GST
Exit load
0.5% for redemption 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
Mr. Pawar has done B.Com and MMS
Experience
Prior to joining Kotak Mahindra Mutual Fund, he has worked with KR Choksey Securities and MF Global Sify Securities