Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 8.73486195% |
| ICICI Bank Ltd | Financial | Equity | 7.4244335% |
| Infosys Ltd | Technology | Equity | 5.24436916% |
| HDFC Bank Ltd | Financial | Equity | 5.21232761% |
| Axis Bank Ltd | Financial | Equity | 4.84739033% |
| Zomato Ltd | Technology | Equity | 4.56260117% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.28368334% |
| Bosch Ltd | Consumer Discretionary | Equity | 4.17779281% |
| Bajaj Finance Ltd | Financial | Equity | 4.15610724% |
| Ultratech Cement Ltd | Materials | Equity | 3.91048488% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 0.00% | 11.21% | 8.16% | 28.84% |
| Category Average | 4.07% | 14.22% | 13.88% | NA% |
| Rank Within Category | 5.00% | 5.00% | 3.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.1428%
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. Pawar has done B.Com and MMS
Experience
Prior to joining Kotak Mahindra Mutual Fund, he has worked with KR Choksey Securities and MF Global Sify Securities