Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.33% |
| ICICI Bank Ltd. | Financial | Equity | 6.87% |
| Eternal Ltd. | Services | Equity | 5.82% |
| Bharti Airtel Ltd. | Communication | Equity | 5.6% |
| Tech Mahindra Ltd. | Technology | Equity | 4.2% |
| State Bank of India | Financial | Equity | 3.91% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.85% |
| Hero Motocorp Ltd. | Automobile | Equity | 3.64% |
| Infosys Ltd. | Technology | Equity | 3.64% |
| Reliance Industries Ltd. | Energy | Equity | 3.58% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.34% | 18.54% | 21.32% | 23.95% |
| Category Average | -2.29% | 16.20% | 19.10% | NA% |
| Rank Within Category | 8.00% | 24.00% | 17.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.55%
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.