Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Aster DM Healthcare Ltd. | Healthcare | Equity | 3.89% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 3.28% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 3.16% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 2.79% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 2.61% |
| Cyient Ltd. | Technology | Equity | 2.55% |
| Brigade Enterprises Ltd. | Construction | Equity | 2.53% |
| Garware Technical Fibres Ltd. | Textiles | Equity | 2.45% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.24% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 2.16% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -5.00% | 18.68% | 32.38% | 19.57% |
| Category Average | -4.23% | 21.94% | 31.28% | NA% |
| Rank Within Category | 22.00% | 25.00% | 13.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.52%
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. Bihani has done MBA in Finance
Experience
Prior to joining Kotak Mutual Fund, he has worked with ICICI Prudential Mutual Fund, SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd.