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NAV: 19 Nov 2025
₹29.56
Rating
4
Min. SIP amount
₹100
Fund size
₹3,868.55Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.99% |
ICICI Bank Ltd. | Financial | Equity | 6.22% |
Bharti Airtel Ltd. | Communication | Equity | 5.73% |
Eternal Ltd. | Services | Equity | 5.66% |
State Bank of India | Financial | Equity | 4.50% |
Shriram Finance Ltd | Financial | Equity | 4.21% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.18% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.02% |
Hero Motocorp Ltd. | Automobile | Equity | 3.73% |
Tech Mahindra Ltd. | Technology | Equity | 3.69% |
Reliance Industries Ltd. | Energy | Equity | 3.68% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.53% |
Infosys Ltd. | Technology | Equity | 3.45% |
NTPC Ltd. | Energy | Equity | 3.11% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 3.10% |
Kei Industries Ltd. | Capital Goods | Equity | 3.05% |
Interglobe Aviation Ltd. | Services | Equity | 3.05% |
Ultratech Cement Ltd. | Construction | Equity | 2.87% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.80% |
Axis Bank Ltd. | Financial | Equity | 2.70% |
SRF Ltd. | Chemicals | Equity | 2.52% |
Larsen & Toubro Ltd. | Construction | Equity | 2.50% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.28% |
Persistent Systems Ltd. | Technology | Equity | 2.09% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.01% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.99% |
Nuvama Wealth Management Ltd. | Financial | Equity | 1.52% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.39% |
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 | 14.6% | 18.4% | 20.4% | 18.6% |
| Category average | 6.7% | 16.2% | 17.5% | NA |
| Rank with in category | 5 | 25 | 13 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 8.7% | 23.8% | 4,380.43 |
HDFC Flexi Cap Direct Plan Growth | 5 | 13.9% | 22.6% | 91,041.00 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 10.3% | 21.7% | 1,25,799.63 |
HSBC Flexi Cap Fund Direct Growth | 4 | 6.6% | 20.8% | 5,267.09 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 8.3% | 18.9% | 19,796.16 |
Expense ratio, exit load and tax
Expense ratio: 0.55%
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%.
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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
[email protected]Website
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Kotak Focused Fund Direct Growth
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