Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.34% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 6.08% |
| ICICI Bank Ltd. | Financial | Equity | 6% |
| State Bank of India | Financial | Equity | 3.98% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.81% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 3.62% |
| Eternal Ltd. | Services | Equity | 3.57% |
| Axis Bank Ltd. | Financial | Equity | 3.52% |
| SRF Ltd. | Chemicals | Equity | 3.27% |
| Infosys Ltd. | Technology | Equity | 3.04% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.74% | 16.63% | 17.59% | 17.36% |
| Category Average | 0.22% | 15.26% | 16.93% | NA% |
| Rank Within Category | 15.00% | 33.00% | 28.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.6%
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. 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.