1M
6M
1Y
3Y
5Y
All
| NAV: 26 Mar 2025 | ₹24.97 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹3,135.90Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹58,866 (-1.89%)
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.10% |
ICICI Bank Ltd. | Financial | Equity | 7.02% |
Bharti Airtel Ltd. | Communication | Equity | 5.40% |
Infosys Ltd. | Technology | Equity | 5.17% |
Tech Mahindra Ltd. | Technology | Equity | 4.90% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.54% |
Zomato Ltd. | Services | Equity | 4.21% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.09% |
State Bank of India | Financial | Equity | 4.04% |
Reliance Industries Ltd. | Energy | Equity | 3.90% |
Shriram Finance Ltd | Financial | Equity | 3.90% |
NTPC Ltd. | Energy | Equity | 3.41% |
Axis Bank Ltd. | Financial | Equity | 3.32% |
Hero Motocorp Ltd. | Automobile | Equity | 3.06% |
Ultratech Cement Ltd. | Construction | Equity | 3.00% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.98% |
GAIL (India) Ltd. | Energy | Equity | 2.77% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.76% |
Interglobe Aviation Ltd. | Services | Equity | 2.73% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.61% |
Larsen & Toubro Ltd. | Construction | Equity | 2.42% |
Kei Industries Ltd. | Capital Goods | Equity | 2.39% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.36% |
SRF Ltd. | Diversified | Equity | 2.24% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.22% |
Nuvama Wealth Management Ltd. | Financial | Equity | 2.06% |
Birlasoft Ltd. | Technology | Equity | 1.87% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.70% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.2% | 14.5% | 25.2% | 17.4% |
| Category average | 8.3% | 14.3% | 24.6% | NA |
| Rank with in category | 43 | 36 | 19 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | 5 | 16.6% | 23.4% | 64,124.15 |
JM Flexicap Fund Direct Plan Growth | 5 | 9.7% | 23.0% | 4,899.24 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 15.9% | 18.6% | 88,004.52 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 10.7% | 18.6% | 16,139.31 |
Union Flexi Cap Fund Direct Growth | 4 | 5.8% | 14.5% | 1,994.95 |
Expense ratio, exit load and tax
Expense ratio: 0.59%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 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.
Understand terms
Check past data
Fund management
Shibani Sircar KurianJun 2019 - PresentView details
Shibani Sircar Kurian
Jun 2019 - Present
View details
Education
Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
Experience
Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Kotak Focused Equity Fund Direct Growth
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