Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.39% |
| HDFC Bank Ltd. | Financial | Equity | 7.24% |
| Bharti Airtel Ltd. | Communication | Equity | 5.61% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.64% |
| Tech Mahindra Ltd. | Technology | Equity | 4.39% |
| State Bank of India | Financial | Equity | 4.25% |
| Infosys Ltd. | Technology | Equity | 4.24% |
| Eternal Ltd. | Services | Equity | 3.9% |
| Reliance Industries Ltd. | Energy | Equity | 3.89% |
| Shriram Finance Ltd | Financial | Equity | 3.89% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.88% | 13.79% | 23.72% | 23.95% |
| Category Average | 7.37% | 13.55% | 22.22% | NA% |
| Rank Within Category | 33.00% | 40.00% | 21.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.59%
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
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.