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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 19 Dec 2025
₹26.75
Rating
3
Min. SIP amount
Not Supported
Fund size
₹3,868.55Cr
Returns 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 | 8.00% |
ICICI Bank Ltd. | Financial | Equity | 6.30% |
Bharti Airtel Ltd. | Communication | Equity | 5.75% |
Eternal Ltd. | Services | Equity | 5.25% |
Shriram Finance Ltd | Financial | Equity | 4.70% |
State Bank of India | Financial | Equity | 4.61% |
Hero Motocorp Ltd. | Automobile | Equity | 4.08% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.07% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.96% |
Tech Mahindra Ltd. | Technology | Equity | 3.86% |
Reliance Industries Ltd. | Energy | Equity | 3.81% |
Infosys Ltd. | Technology | Equity | 3.48% |
Interglobe Aviation Ltd. | Services | Equity | 3.14% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.11% |
Kei Industries Ltd. | Capital Goods | Equity | 3.07% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.99% |
NTPC Ltd. | Energy | Equity | 2.96% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.96% |
Axis Bank Ltd. | Financial | Equity | 2.75% |
Ultratech Cement Ltd. | Construction | Equity | 2.74% |
Larsen & Toubro Ltd. | Construction | Equity | 2.48% |
SRF Ltd. | Chemicals | Equity | 2.47% |
Persistent Systems Ltd. | Technology | Equity | 2.20% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.06% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.03% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.02% |
Nuvama Wealth Management Ltd. | Financial | Equity | 1.38% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.48% |
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 | 10.5% | 16.2% | 17.0% | 16.5% |
| Category average | 1.2% | 15.6% | 16.1% | NA |
| Rank with in category | 2 | 28 | 14 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Flexi Cap Fund Growth | 5 | 6.7% | 21.1% | 1,25,799.63 |
HDFC Flexi Cap Fund Growth | 5 | 9.5% | 20.7% | 94,068.73 |
Invesco India Flexi Cap Fund Growth | 5 | -1.8% | 20.7% | 4,680.24 |
HSBC Flexi Cap Fund Growth | 4 | -1.4% | 18.6% | 5,247.71 |
Franklin India Flexi Cap Fund Growth | 4 | 1.9% | 17.1% | 20,021.75 |
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
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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