Holdings (81)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 4.66849896% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 4.40471843% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 4.24897135% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 3.31401356% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 2.66906366% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 2.33408805% |
| Ajanta Pharma Ltd | Healthcare | Equity | 2.12870087% |
| Century Plyboards (India) Ltd | Materials | Equity | 2.07152184% |
| ICICI Bank Ltd | Financial | Equity | 2.05815876% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 1.97337942% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.06% | 11.89% | 10.96% | 19.57% |
| Category Average | -6.29% | 19.70% | 22.63% | NA% |
| Rank Within Category | 29.00% | 29.00% | 27.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.6319%
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. 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.
Managed Schemes
Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Managed Schemes
Kotak Equity Savings Fund Direct Growth
Kotak Small Cap Fund Direct Growth
Kotak Multi Asset Omni FoF Direct Growth
Kotak Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Kotak Diversified Equity All Cap Omni FoF Direct Growth
Kotak Multi Sector Omni FoF Direct Growth
Kotak Multi Cap Fund Direct Growth
Kotak Multi Asset Allocation Fund Direct Growth
Kotak Consumption Fund Direct Growth