Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.92% |
| HDFC Bank Ltd | Financial | Equity | 5.95% |
| State Bank of India | Financial | Equity | 5.21% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 4.91% |
| Bharti Airtel Ltd | Technology | Equity | 4.65% |
| Zomato Ltd | Technology | Equity | 4.45% |
| Kei Industries Ltd | Industrials | Equity | 3.85% |
| Fortis Healthcare Ltd | Healthcare | Equity | 3.82% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.8% |
| Repo | Unspecified | Repo | 3.74% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 11.25% | 16.35% | 14.59% | 23.95% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | 3.00% | 5.00% | 6.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.7173%
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.