Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| iShares NASDAQ 100 UCITS ETF USD | Financial | Foreign MF | 15.78% |
| Bharti Hexacom Ltd. | Communication | Equity | 3.9% |
| Eternal Ltd. | Services | Equity | 3.78% |
| Interglobe Aviation Ltd. | Services | Equity | 3.65% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 3.43% |
| Reliance Industries Ltd. | Energy | Equity | 3.19% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.79% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.75% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.73% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.65% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.37% | 17.75% | 29.00% | 41.06% |
| Category Average | 4.33% | 16.19% | 25.75% | NA% |
| Rank Within Category | 16.00% | 15.00% | 8.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.51%
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. 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.