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 | 0.54% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 11,893 |
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 |
---|---|---|---|
Principal Emerging Bluechip - Direct Plan | 1000 | 1000 | 26.36% |
Canara Robeco Emerging Equities - Direct Plan | 0 | 1000 | 27.05% |
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 | 4 |
Larsen & Toubro Ltd | Equity | 3 |
Maruti Suzuki India Ltd | Equity | 3 |
Reliance Industries Ltd | Equity | 3 |
SRF Ltd Shs Dematerialised | Equity | 3 |
Cummins India Ltd | Equity | 3 |
Bharat Forge Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 99 |
Mutual Fund - Open End | 1 |
Cash - Repurchase Agreement | 1 |
Equity - Future | 0 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 23 |
Industrials | 21 |
Basic Materials | 17 |
Consumer Cyclical | 14 |
Consumer Defensive | 6 |
Fund Manager
Harsha Upadhyaya
10+ 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