Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.83080074% |
| ICICI Bank Ltd. | Financial | Equity | 7.3714686% |
| Reliance Industries Ltd. | Energy | Equity | 6.69121632% |
| Infosys Ltd. | Technology | Equity | 4.24252647% |
| Bharti Airtel Ltd. | Communication | Equity | 3.74429838% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.7118499% |
| Axis Bank Ltd. | Financial | Equity | 3.08117851% |
| State Bank of India | Financial | Equity | 2.99971115% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.99733852% |
| ITC Ltd. | Consumer Staples | Equity | 2.65705167% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -0.29% | 16.48% | 20.49% | 14.90% |
| Category Average | -3.41% | 14.61% | 18.94% | NA% |
| Rank Within Category | 15.00% | 27.00% | 11.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.61%
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
Mr. Tandon has done B.E.(Mechanical) and PGDM from IIM-B
Experience
Prior to joining Kotak Mahindra Mutual Fund, he has worked with Reliance Nippon Life Insurance, Max Life Insurance and JP Morgan India