Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Other
Direct growth
Launched On
19 Feb 2025
1 years ago
Lock-in Period
No lock-in
NAV
as of 12 Feb 2026
₹30.84
-0.5323% (-0.10)
AUM
₹1,721 Cr
Expense ratio
0.4%
Benchmark
MSCI India NR INR
Fund Plan
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Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
There is no exit load
What's in this fund?
Sectors
Holdings
Financial Services
29.43%
Consumer Cyclical
12.50%
Technology
10.31%
Industrials
9.21%
Energy
9.07%
Fund House
Kotak Mahindra
Inc: 29 Dec 1998 • Total AUM: ₹4,93,380 Cr • Rank #4
Kotak Mahindra Mutual Fund, started in 1998, has Kotak Mahindra Bank as its sponsor. The fund house is headed by Nilesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹4,12,221 Cr. The fund house has over 8.1 million investor accounts and more than 50,000 empanelled distributors.
Fund Managers
Devender Singhal
Experience: 6.76 yrs • Total AUM: 3,64,634 Cr
Satish Dondapati
Experience: 6.76 yrs • Total AUM: 39,342 Cr
Abhishek Bisen
Experience: 17.87 yrs • Total AUM: 11,14,509 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.