Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.61% |
| ICICI Bank Ltd. | Financial | Equity | 6.35% |
| Bharti Airtel Ltd. | Communication | Equity | 5.52% |
| Infosys Ltd. | Technology | Equity | 5% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.94% |
| Axis Bank Ltd. | Financial | Equity | 4.33% |
| Ultratech Cement Ltd. | Construction | Equity | 4.07% |
| Tech Mahindra Ltd. | Technology | Equity | 4.02% |
| Eternal Ltd. | Services | Equity | 3.57% |
| Linde India Ltd. | Chemicals | Equity | 3.32% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.79% | 11.59% | NA% | 28.84% |
| Category Average | 8.48% | 11.14% | 19.73% | NA% |
| Rank Within Category | 6.00% | 5.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.91%
Inclusive of GST
Exit load
0.5% for redemption 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. 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