Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.47069144% |
| HDFC Bank Ltd. | Financial | Equity | 7.36011031% |
| Reliance Industries Ltd. | Energy | Equity | 6.25979457% |
| Infosys Ltd. | Technology | Equity | 4.40860483% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.9415128% |
| Bharti Airtel Ltd. | Communication | Equity | 3.43956625% |
| Axis Bank Ltd. | Financial | Equity | 3.15943984% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.8504362% |
| State Bank of India | Financial | Equity | 2.8408957% |
| NTPC Ltd. | Energy | Equity | 2.83510094% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 11.05% | 14.62% | 23.67% | 14.90% |
| Category Average | 7.21% | 12.87% | 21.91% | NA% |
| Rank Within Category | 9.00% | 15.00% | 9.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.62%
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
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. Tandon has done B.E.(Mechanical) and PGDM from IIM-B
Experience
Prior to joining Kotak Mahindra Mutual Fund, he has worked with Reliance Nippon Life Insurance, Max Life Insurance and JP Morgan India