1M
6M
1Y
3Y
5Y
All
| NAV: 11 Dec 2024 | ₹27.29 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹3,758.36Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 27.5% | 16.4% | 20.5% | 20.4% |
| Category average | 27.8% | 16.5% | 19.1% | NA |
| Rank with in category | 43 | 36 | 22 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 44.5% | 28.5% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 31.4% | 25.2% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 31.2% | 20.6% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 30.0% | 17.5% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 24.8% | 16.2% | 2,354.86 |
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.74% |
HDFC Bank Ltd. | Financial | Equity | 5.37% |
Bharti Airtel Ltd. | Communication | Equity | 4.96% |
Tech Mahindra Ltd. | Technology | Equity | 4.74% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.71% |
Infosys Ltd. | Technology | Equity | 4.69% |
Zomato Ltd. | Services | Equity | 4.10% |
NTPC Ltd. | Energy | Equity | 4.00% |
Reliance Industries Ltd. | Energy | Equity | 3.87% |
Shriram Finance Ltd | Financial | Equity | 3.86% |
State Bank of India | Financial | Equity | 3.84% |
Hero Motocorp Ltd. | Automobile | Equity | 3.71% |
Axis Bank Ltd. | Financial | Equity | 3.39% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.37% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.27% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.03% |
Ultratech Cement Ltd. | Construction | Equity | 2.94% |
GAIL (India) Ltd. | Energy | Equity | 2.85% |
Larsen & Toubro Ltd. | Construction | Equity | 2.73% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.54% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.41% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.41% |
Birlasoft Ltd. | Technology | Equity | 2.34% |
Dabur India Ltd. | Consumer Staples | Equity | 2.32% |
Kei Industries Ltd. | Capital Goods | Equity | 2.20% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.15% |
Kajaria Ceramics Ltd. | Construction | Equity | 2.14% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.62% |
SRF Ltd. | Diversified | Equity | 1.51% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.79% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.5%
5Y annualised returns higher than category average by 1.32%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 0.50%
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Arjun KhannaJun 2019 - PresentView details
Arjun Khanna
Jun 2019 - Present
View details
Education
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Also manages these schemes
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
[email protected]Website
www.camsonline.comCompare funds
Kotak Focused Equity Fund Direct Growth
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