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 | 0.52% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 14,655 |
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 | 28.5% |
Principal Emerging Bluechip - Direct Plan | 1000 | 1000 | 19.88% |
Canara Robeco Emerging Equities - Direct Plan | 0 | 1000 | 23.85% |
Company | Holding Type | Asset(%) |
---|---|---|
ICICI Bank Ltd | Equity | 5 |
State Bank of India | Equity | 5 |
Axis Bank Ltd | Equity | 4 |
ITC Ltd Shs Dematerialised | Equity | 3 |
Larsen & Toubro Ltd | Equity | 3 |
Maruti Suzuki India Ltd | Equity | 3 |
Bharat Forge Ltd | Equity | 3 |
Triparty Repo | Cash - Repurchase Agreement | 3 |
Reliance Industries Ltd | Equity | 3 |
Linde India Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 97 |
Cash - Repurchase Agreement | 3 |
Equity - Future | 1 |
Cash - Future Offset | 1 |
Mutual Fund - Open End | 0 |
Sector | Percent |
---|---|
Financial Services | 21 |
Industrials | 20 |
Consumer Cyclical | 15 |
Basic Materials | 15 |
Consumer Defensive | 6 |
Fund Manager
Harsha Upadhyaya
11+ years of experience
Arjun Khanna
1+ years of experience
About
fundaccops@kotakmutual.com
Phone
022-61152100
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051, Mumbai - 400 051