Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Vedanta Ltd. | Metals & Mining | Equity | 5.23% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.9% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.5% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.21% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.19% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.14% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 3.04% |
| Indian Oil Corporation Ltd. | Energy | Equity | 3.01% |
| Tata Power Company Ltd. | Energy | Equity | 2.72% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 2.65% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 10.12% | 20.30% | 14.36% | NA% |
| Category Average | 7.15% | 15.07% | 14.96% | NA% |
| Rank Within Category | 16.00% | 4.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.1%
Inclusive of GST
Exit load
Nil
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. Dondapati has done MBA Finance
Experience
Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Managed Schemes
Kotak Nifty Smallcap 50 Index Fund Direct Growth
Kotak Nifty 200 Quality 30 Index Fund Direct Growth
Kotak Nifty Alpha 50 Index Fund Direct Growth
Kotak Nifty 100 Equal Weight Index Fund Direct Growth
Kotak Nifty 50 Equal Weight Index Fund Direct Growth
Kotak Nifty200 Value 30 Index Fund Direct Growth
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
Kotak BSE PSU Index Fund Direct Growth
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Kotak Nifty India Tourism Index Fund Direct Growth
Kotak Nifty500 Momentum 50 Index Fund Direct Growth
Kotak BSE Sensex Index Fund Direct Growth
Kotak Nifty Midcap 50 Index Fund Direct Growth
Kotak Nifty Commodities Index Fund Direct Growth
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth
Kotak Nifty Smallcap 250 Index Fund Direct Growth
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth
Kotak Nifty 50 Index Fund Direct Growth
Kotak BSE Housing Index Fund Direct Growth
Kotak Nifty Midcap 150 Index Fund Direct Growth
Kotak Nifty Financial Services Ex Bank Index Fund Direct Growth
Education
Mr. Sonar is a Post Graduate Diploma in Management in Finance management
Experience
Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
Managed Schemes
Kotak Nifty Smallcap 50 Index Fund Direct Growth
Kotak Nifty 200 Quality 30 Index Fund Direct Growth
Kotak Nifty Alpha 50 Index Fund Direct Growth
Kotak Nifty 100 Equal Weight Index Fund Direct Growth
Kotak Nifty 50 Equal Weight Index Fund Direct Growth
Kotak Multi Asset Allocation Fund Direct Growth
Kotak Nifty200 Value 30 Index Fund Direct Growth
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
Kotak BSE PSU Index Fund Direct Growth
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Kotak Nifty India Tourism Index Fund Direct Growth
Kotak Nifty500 Momentum 50 Index Fund Direct Growth
Kotak BSE Sensex Index Fund Direct Growth
Kotak Nifty Midcap 50 Index Fund Direct Growth
Kotak Nifty Commodities Index Fund Direct Growth
Kotak Silver ETF FoF Direct Growth
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth
Kotak Nifty Smallcap 250 Index Fund Direct Growth
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth
Kotak Nifty 50 Index Fund Direct Growth
Kotak BSE Housing Index Fund Direct Growth
Kotak Nifty Midcap 150 Index Fund Direct Growth
Kotak Nifty Financial Services Ex Bank Index Fund Direct Growth