1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹23.83 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| 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 Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 19.5% | 14.8% | 16.9% | 17.3% |
| Category average | 22.7% | 16.8% | 17.7% | NA |
| Rank with in category | 51 | 47 | 27 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Cap Fund Growth | 5 | 29.9% | 27.5% | 39,621.82 |
Kotak Multicap Fund Regular Growth | 4 | 32.3% | 27.1% | 15,420.68 |
ICICI Prudential Multicap Fund Growth | 4 | 24.7% | 21.4% | 14,690.79 |
Aditya Birla Sun Life India Opportunities Fund Growth | 5 | 31.4% | 14.7% | 144.16 |
Aditya Birla Sun Life Special Situations Fund Growth | 4 | 15.8% | 14.3% | 181.08 |
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.68% |
HDFC Bank Ltd. | Financial | Equity | 5.48% |
Tech Mahindra Ltd. | Technology | Equity | 4.97% |
Bharti Airtel Ltd. | Communication | Equity | 4.93% |
Infosys Ltd. | Technology | Equity | 4.89% |
Zomato Ltd. | Services | Equity | 4.67% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.47% |
State Bank of India | Financial | Equity | 4.33% |
Reliance Industries Ltd. | Energy | Equity | 3.70% |
Shriram Finance Ltd | Financial | Equity | 3.66% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.59% |
NTPC Ltd. | Energy | Equity | 3.51% |
Hero Motocorp Ltd. | Automobile | Equity | 3.49% |
Axis Bank Ltd. | Financial | Equity | 3.28% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.22% |
Kei Industries Ltd. | Capital Goods | Equity | 2.96% |
Ultratech Cement Ltd. | Construction | Equity | 2.93% |
GAIL (India) Ltd. | Energy | Equity | 2.80% |
Larsen & Toubro Ltd. | Construction | Equity | 2.76% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.66% |
Birlasoft Ltd. | Technology | Equity | 2.57% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.43% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.35% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.25% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.24% |
Dabur India Ltd. | Consumer Staples | Equity | 2.24% |
Kajaria Ceramics Ltd. | Construction | Equity | 2.12% |
SRF Ltd. | Diversified | Equity | 1.50% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.81% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.88%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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 Regular Growth
VS
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