Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Aster DM Healthcare Ltd. | Healthcare | Equity | 3.62% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 3.45% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 3.15% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 2.99% |
| Cyient Ltd. | Technology | Equity | 2.88% |
| Garware Technical Fibres Ltd. | Textiles | Equity | 2.57% |
| Brigade Enterprises Ltd. | Construction | Equity | 2.56% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 2.36% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.22% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 2.2% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.55% | 13.78% | 34.82% | 19.57% |
| Category Average | 3.84% | 16.41% | 33.18% | NA% |
| Rank Within Category | 13.00% | 27.00% | 10.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.58%
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. 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.