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NAV: 25 Sep 2025
₹28.21
Rating
4
Min. SIP amount
₹100
Fund size
₹3,636.23Cr
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 | 7.33% |
ICICI Bank Ltd. | Financial | Equity | 6.87% |
Eternal Ltd. | Services | Equity | 5.82% |
Bharti Airtel Ltd. | Communication | Equity | 5.60% |
Tech Mahindra Ltd. | Technology | Equity | 4.20% |
State Bank of India | Financial | Equity | 3.91% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.85% |
Hero Motocorp Ltd. | Automobile | Equity | 3.64% |
Infosys Ltd. | Technology | Equity | 3.64% |
Reliance Industries Ltd. | Energy | Equity | 3.58% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.56% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.35% |
Shriram Finance Ltd | Financial | Equity | 3.27% |
Interglobe Aviation Ltd. | Services | Equity | 3.25% |
Ultratech Cement Ltd. | Construction | Equity | 3.23% |
NTPC Ltd. | Energy | Equity | 3.22% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 3.01% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.95% |
Kei Industries Ltd. | Capital Goods | Equity | 2.93% |
SRF Ltd. | Diversified | Equity | 2.60% |
Axis Bank Ltd. | Financial | Equity | 2.43% |
Larsen & Toubro Ltd. | Construction | Equity | 2.37% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.37% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.21% |
Nuvama Wealth Management Ltd. | Financial | Equity | 2.10% |
Persistent Systems Ltd. | Technology | Equity | 1.99% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.93% |
GAIL (India) Ltd. | Energy | Equity | 1.86% |
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 | -0.9% | 17.6% | 22.2% | 18.2% |
| Category average | -4.8% | 16.4% | 20.8% | NA |
| Rank with in category | 17 | 32 | 18 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan IDCW | 4 | -9.1% | 24.2% | 5,943.06 |
HDFC Flexi Cap Direct Plan IDCW | 5 | 3.6% | 24.1% | 81,935.61 |
Motilal Oswal Flexi Cap Fund Direct IDCW | 4 | -2.1% | 22.2% | 13,679.31 |
Franklin India Flexi Cap Fund Direct IDCW | 4 | -4.2% | 19.7% | 18,726.71 |
HSBC Flexi Cap Fund Direct IDCW | 4 | NA | NA | 4,975.41 |
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.
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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
www.camsonline.comCompare funds
Kotak Focused Fund Direct IDCW
VS
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