Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.99% |
| ICICI Bank Ltd. | Financial | Equity | 6.22% |
| Bharti Airtel Ltd. | Communication | Equity | 5.73% |
| Eternal Ltd. | Services | Equity | 5.66% |
| State Bank of India | Financial | Equity | 4.5% |
| Shriram Finance Ltd | Financial | Equity | 4.21% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 4.18% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.02% |
| Hero Motocorp Ltd. | Automobile | Equity | 3.73% |
| Tech Mahindra Ltd. | Technology | Equity | 3.69% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.27% | 17.42% | 19.35% | 23.95% |
| Category Average | 0.22% | 15.26% | 16.93% | NA% |
| Rank Within Category | 6.00% | 29.00% | 16.00% | 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.