Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.346654% |
| Zomato Ltd | Technology | Equity | 5.85824504% |
| HDFC Bank Ltd | Financial | Equity | 5.7960944% |
| State Bank of India | Financial | Equity | 4.94967204% |
| Bharti Airtel Ltd | Technology | Equity | 4.72207105% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.93294119% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.63440056% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.47360544% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 3.29875735% |
| Bharat Electronics Ltd | Industrials | Equity | 3.14806545% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.12% | 17.13% | 12.21% | 23.95% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | 7.00% | 5.00% | 7.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.7206%
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
Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
Experience
Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.