Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| iShares NASDAQ 100 UCITS ETF USD | Financial | Foreign MF | 16.69% |
| Eternal Ltd. | Services | Equity | 4.81% |
| Bharti Hexacom Ltd. | Communication | Equity | 3.6% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 3.56% |
| Interglobe Aviation Ltd. | Services | Equity | 3.38% |
| UNO Minda Ltd. | Automobile | Equity | 3.23% |
| Vishal Mega Mart Ltd. | Services | Equity | 3.07% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.96% |
| Reliance Industries Ltd. | Energy | Equity | 2.85% |
| GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.73% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.73% | 22.54% | 22.77% | 34.45% |
| Category Average | -1.33% | NA% | NA% | NA% |
| Rank Within Category | 1.00% | 1.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.85%
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. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Managed Schemes
Kotak Multi Asset Omni FoF Growth
Kotak Large & Midcap Fund Growth
Kotak Global Emerging Market Overseas Equity Omni FoF Growth
Kotak Equity Savings Fund Growth
Kotak Infrastructure and Economic Reform Fund Standard Growth
Kotak World Gold Fund Standard Growth
Kotak US Equity Fund Standard Growth
Kotak Balanced Advantage Fund Growth
Kotak ESG Exclusionary Strategy Fund Growth
Kotak International REIT Overseas Equity Omni FoF Growth
Kotak US Specific Equity Passive FoF Growth
Kotak Global Innovation Overseas Equity Omni FoF Growth
Kotak Business Cycle Fund Growth
Kotak Banking & Financial Services Fund Growth
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.