Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.24% |
| Bharti Airtel Ltd. | Communication | Equity | 7.1% |
| ICICI Bank Ltd. | Financial | Equity | 5.11% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.28% |
| Eternal Ltd. | Services | Equity | 4.26% |
| Axis Bank Ltd. | Financial | Equity | 4.1% |
| Bajaj Finance Ltd. | Financial | Equity | 4.06% |
| State Bank of India | Financial | Equity | 4.01% |
| Ultratech Cement Ltd. | Construction | Equity | 3.76% |
| Shriram Finance Ltd | Financial | Equity | 3.6% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.43% | 13.95% | 10.55% | 28.84% |
| Category Average | 4.07% | 14.22% | 13.88% | NA% |
| Rank Within Category | 2.00% | 4.00% | 5.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.93%
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