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NAV: 29 Oct 2025
₹29.57
Rating
4
Min. SIP amount
₹100
Fund size
₹3,696.84Cr
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 | 7.55% |
ICICI Bank Ltd. | Financial | Equity | 6.52% |
Eternal Ltd. | Services | Equity | 6.07% |
Bharti Airtel Ltd. | Communication | Equity | 5.48% |
State Bank of India | Financial | Equity | 4.38% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.16% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.14% |
Hero Motocorp Ltd. | Automobile | Equity | 3.86% |
Tech Mahindra Ltd. | Technology | Equity | 3.80% |
Shriram Finance Ltd | Financial | Equity | 3.62% |
Reliance Industries Ltd. | Energy | Equity | 3.54% |
Infosys Ltd. | Technology | Equity | 3.51% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.50% |
NTPC Ltd. | Energy | Equity | 3.29% |
Interglobe Aviation Ltd. | Services | Equity | 3.17% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 3.16% |
Kei Industries Ltd. | Capital Goods | Equity | 3.07% |
Ultratech Cement Ltd. | Construction | Equity | 3.07% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.93% |
Axis Bank Ltd. | Financial | Equity | 2.59% |
SRF Ltd. | Chemicals | Equity | 2.54% |
Larsen & Toubro Ltd. | Construction | Equity | 2.37% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.31% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.19% |
Nuvama Wealth Management Ltd. | Financial | Equity | 2.04% |
Persistent Systems Ltd. | Technology | Equity | 1.78% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.76% |
GAIL (India) Ltd. | Energy | Equity | 1.33% |
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 | 11.1% | 18.6% | 22.2% | 18.8% |
| Category average | 3.6% | 16.9% | 19.9% | NA |
| Rank with in category | 6 | 27 | 14 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan IDCW | 4 | -2.4% | 24.4% | 5,990.34 |
HDFC Flexi Cap Direct Plan IDCW | 5 | 11.3% | 23.7% | 85,559.59 |
Motilal Oswal Flexi Cap Fund Direct IDCW | 4 | 5.4% | 23.6% | 13,553.82 |
Franklin India Flexi Cap Fund Direct IDCW | 4 | 5.3% | 19.7% | 18,912.06 |
HSBC Flexi Cap Fund Direct IDCW | 4 | NA | NA | 5,049.19 |
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
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
[email protected]Website
www.camsonline.comCompare funds
Kotak Focused Fund Direct IDCW
VS
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