Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.47% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.98% |
| ICICI Bank Ltd. | Financial | Equity | 3.74% |
| Infosys Ltd. | Technology | Equity | 3.35% |
| State Bank of India | Financial | Equity | 3.3% |
| Eternal Ltd. | Services | Equity | 3.07% |
| Coromandel International Ltd. | Chemicals | Equity | 2.75% |
| Axis Bank Ltd. | Financial | Equity | 2.73% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.51% |
| Bharti Airtel Ltd. | Communication | Equity | 2.5% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.52% | 24.97% | 26.28% | 16.62% |
| Category Average | -0.02% | 22.38% | 25.03% | NA% |
| Rank Within Category | 26.00% | 10.00% | 12.00% | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
Education
Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Experience
Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.