Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.81% |
| ICICI Bank Ltd. | Financial | Equity | 6.04% |
| Bharti Airtel Ltd. | Communication | Equity | 5.72% |
| Shriram Finance Ltd | Financial | Equity | 5.46% |
| State Bank of India | Financial | Equity | 4.9% |
| Eternal Ltd. | Services | Equity | 4.83% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.25% |
| Tech Mahindra Ltd. | Technology | Equity | 4.02% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.82% |
| Hero Motocorp Ltd. | Automobile | Equity | 3.79% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 17.42% | 19.46% | 18.45% | 23.95% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | 1.00% | 18.00% | 13.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.54%
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
Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
Experience
Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.