Share Fund
The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. The scheme will invest predominantly in a mix of large and mid cap stocks from various sectors, which look promising, based on the growth pattern in the economy. There is no assurance that the investment objective of the scheme will be achieved.
Suitability
This product is suitable for investors who are seeking
• long term capital growth
• Investment in portfolio of predominantly equity & equity related securities
Scheme Class | Equity |
Scheme Category | Large & Mid- Cap |
Expense Ratio | 0.84% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,637 |
AMC AUM (in Crs.) | ₹ 1,50,099 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 200 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
IDFC Core Equity Fund - Direct Plan | 1000 | 1000 | 4.57% |
Principal Emerging Bluechip - Direct Plan | 1000 | 1000 | 5.89% |
Canara Robeco Emerging Equities - Direct Plan | 0 | 1000 | 7.95% |
Company | Holding Type | Asset(%) |
---|---|---|
Reliance Industries Ltd | Equity | 7 |
Infosys Ltd | Equity | 6 |
Tata Consultancy Services Ltd | Equity | 4 |
HDFC Bank Ltd | Equity | 4 |
Coromandel International Ltd | Equity | 4 |
ICICI Bank Ltd | Equity | 3 |
SRF Ltd | Equity | 3 |
Hindustan Unilever Ltd | Equity | 3 |
Dr Reddy's Laboratories Ltd | Equity | 3 |
Britannia Industries Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Cash | 1 |
Equity - Future | 0 |
Cash - Future Offset | 0 |
Sector | Percent |
---|---|
Basic Materials | 19 |
Financial Services | 17 |
Industrials | 15 |
Energy | 10 |
Technology | 10 |
Fund Manager
Harsha Upadhyaya
8+ years of experience
About
fundaccops@kotakmutual.com
Phone
022-61152100
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,, Mumbai - 400 021