Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 7.42% |
| HDFC Bank Ltd | Financial | Equity | 6.04% |
| ICICI Bank Ltd | Financial | Equity | 5.1% |
| Zomato Ltd | Technology | Equity | 4.75% |
| Infosys Ltd | Technology | Equity | 4.71% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.47% |
| Axis Bank Ltd | Financial | Equity | 4.18% |
| Bajaj Finance Ltd | Financial | Equity | 4.06% |
| Ultratech Cement Ltd | Materials | Equity | 3.73% |
| State Bank of India | Financial | Equity | 3.52% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -1.43% | 11.66% | 9.46% | 28.84% |
| Category Average | 4.07% | 14.22% | 13.88% | NA% |
| Rank Within Category | 5.00% | 4.00% | 6.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.97%
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