Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| iShares NASDAQ 100 UCITS ETF USD | Financial | Foreign MF | 16.9583164% |
| Eternal Ltd. | Services | Equity | 3.88843116% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.49753463% |
| Bharti Hexacom Ltd. | Communication | Equity | 3.37573631% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 3.34184393% |
| Reliance Industries Ltd. | Energy | Equity | 3.00757036% |
| UNO Minda Ltd. | Automobile | Equity | 2.96681931% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 2.81214604% |
| Interglobe Aviation Ltd. | Services | Equity | 2.76309694% |
| Vishal Mega Mart Ltd. | Services | Equity | 2.69558748% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.00% | 22.10% | 19.25% | 41.06% |
| Category Average | -1.48% | NA% | NA% | NA% |
| Rank Within Category | 2.00% | 1.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.48%
Inclusive of GST
Exit load
0.5% for redemption within 90 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.