Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.25% |
| ICICI Bank Ltd. | Financial | Equity | 5.79% |
| Bharti Airtel Ltd. | Communication | Equity | 3.84% |
| Infosys Ltd. | Technology | Equity | 3.7% |
| Tech Mahindra Ltd. | Technology | Equity | 3.51% |
| State Bank of India | Financial | Equity | 3.41% |
| Axis Bank Ltd. | Financial | Equity | 3.23% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.83% |
| NTPC Ltd. | Energy | Equity | 2.58% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.53% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -3.75% | 17.96% | 23.04% | 15.44% |
| Category Average | -2.57% | 17.03% | 21.19% | NA% |
| Rank Within Category | 32.00% | 16.00% | 13.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.62%
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. 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.