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NAV: 05 Sep 2025
₹25.31
Rating
3
Min. SIP amount
Not Supported
Fund size
₹3,658.99Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.73% |
ICICI Bank Ltd. | Financial | Equity | 7.24% |
Eternal Ltd. | Services | Equity | 5.67% |
Bharti Airtel Ltd. | Communication | Equity | 5.65% |
Tech Mahindra Ltd. | Technology | Equity | 4.13% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.97% |
State Bank of India | Financial | Equity | 3.86% |
Infosys Ltd. | Technology | Equity | 3.72% |
Reliance Industries Ltd. | Energy | Equity | 3.64% |
Shriram Finance Ltd | Financial | Equity | 3.53% |
NTPC Ltd. | Energy | Equity | 3.26% |
Interglobe Aviation Ltd. | Services | Equity | 3.25% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.13% |
Ultratech Cement Ltd. | Construction | Equity | 3.11% |
Hero Motocorp Ltd. | Automobile | Equity | 3.03% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.02% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.94% |
Kei Industries Ltd. | Capital Goods | Equity | 2.93% |
SRF Ltd. | Diversified | Equity | 2.77% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.67% |
Axis Bank Ltd. | Financial | Equity | 2.47% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.39% |
Larsen & Toubro Ltd. | Construction | Equity | 2.38% |
Nuvama Wealth Management Ltd. | Financial | Equity | 2.37% |
GAIL (India) Ltd. | Energy | Equity | 2.30% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.06% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.03% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.89% |
Persistent Systems Ltd. | Technology | Equity | 1.74% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.1% | 15.1% | 19.9% | 16.3% |
| Category average | -3.3% | 15.5% | 19.5% | NA |
| Rank with in category | 25 | 35 | 18 | NA |
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Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Growth | 5 | 3.4% | 22.6% | 3,667.72 |
HDFC Flexi Cap Fund Growth | 5 | 4.9% | 22.0% | 80,642.30 |
Parag Parikh Flexi Cap Fund Growth | 5 | 6.6% | 20.8% | 1,13,280.87 |
HSBC Flexi Cap Fund Growth | 4 | -2.5% | 19.0% | 5,074.87 |
Franklin India Flexi Cap Fund Growth | 4 | -2.9% | 17.9% | 18,987.94 |
Expense ratio, exit load and tax
Expense ratio: 1.89%
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
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 Fund Growth
VS
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