Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 5.86588864% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 4.32182271% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.71184363% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.68050088% |
| United Breweries Ltd. | Consumer Staples | Equity | 3.58753601% |
| Cummins India Ltd. | Capital Goods | Equity | 3.0324247% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.91996189% |
| Voltas Ltd. | Consumer Discretionary | Equity | 2.68524602% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.50970088% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 2.45923122% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.67% | 14.37% | 21.60% | 10.04% |
| Category Average | 4.33% | 16.19% | 25.75% | NA% |
| Rank Within Category | 43.00% | 21.00% | 16.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.35%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
Education
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.
Managed Schemes
Aditya Birla Sun Life Mid Cap Direct Fund Growth
Kotak Bluechip Fund Direct Growth
Aditya Birla Sun Life Flexi Cap Fund Direct Growth
Kotak Equity Savings Fund Direct Growth
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth
Kotak Infrastructure and Economic Reform Fund Direct Growth
Kotak India Growth Fund Series 5 Direct Growth
Kotak Balanced Advantage Fund Direct Growth
Kotak Focused Equity Fund Direct Growth
Kotak Pioneer Fund Direct Growth
Aditya Birla Sun Life Business Cycle Fund Direct Growth
Kotak Manufacture in India Fund Direct Growth