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NAV: 02 Sep 2025
₹57.58
Rating
3
Min. SIP amount
₹100
Fund size
₹53,293.04Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.37% |
Bharat Electronics Ltd. | Capital Goods | Equity | 6.18% |
HDFC Bank Ltd. | Financial | Equity | 6.06% |
Ultratech Cement Ltd. | Construction | Equity | 3.96% |
Larsen & Toubro Ltd. | Construction | Equity | 3.82% |
SRF Ltd. | Diversified | Equity | 3.57% |
State Bank of India | Financial | Equity | 3.56% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 3.44% |
Infosys Ltd. | Technology | Equity | 3.26% |
Axis Bank Ltd. | Financial | Equity | 3.21% |
Eternal Ltd. | Services | Equity | 2.98% |
Bharti Airtel Ltd. | Communication | Equity | 2.97% |
Interglobe Aviation Ltd. | Services | Equity | 2.94% |
Solar Industries India Ltd. | Chemicals | Equity | 2.67% |
Reliance Industries Ltd. | Energy | Equity | 2.61% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.91% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.89% |
The Ramco Cements Ltd. | Construction | Equity | 1.70% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.65% |
Thermax Ltd. | Capital Goods | Equity | 1.63% |
Bharat Forge Ltd. | Automobile | Equity | 1.45% |
Hero Motocorp Ltd. | Automobile | Equity | 1.44% |
Petronet LNG Ltd. | Energy | Equity | 1.41% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.37% |
Tech Mahindra Ltd. | Technology | Equity | 1.29% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.24% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.23% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.17% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.09% |
BSE Ltd. | Services | Equity | 1.09% |
HCL Technologies Ltd. | Technology | Equity | 1.07% |
Cipla Ltd. | Healthcare | Equity | 1.04% |
NTPC Ltd. | Energy | Equity | 1.00% |
MRF Ltd. | Automobile | Equity | 0.92% |
Ambuja Cements Ltd. | Construction | Equity | 0.87% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.85% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.82% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.77% |
Max Financial Services Ltd. | Financial | Equity | 0.76% |
United Breweries Ltd. | Consumer Staples | Equity | 0.76% |
Coromandel International Ltd. | Chemicals | Equity | 0.76% |
KEC International Ltd. | Capital Goods | Equity | 0.74% |
BEML Ltd. | Capital Goods | Equity | 0.71% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.69% |
Indraprastha Gas Ltd. | Energy | Equity | 0.65% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.63% |
360 One Wam Ltd. | Financial | Equity | 0.62% |
Container Corporation Of India Ltd. | Services | Equity | 0.61% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.59% |
GAIL (India) Ltd. | Energy | Equity | 0.57% |
Apollo Tyres Ltd. | Automobile | Equity | 0.47% |
Zen Technologies Ltd. | Others | Equity | 0.36% |
Swiggy Ltd. | Services | Equity | 0.29% |
Shriram Finance Ltd | Financial | Equity | 0.29% |
Torrent Power Ltd. | Energy | Equity | 0.28% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.24% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.15% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.12% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.12% |
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 | 1.1% | 16.9% | 20.1% | 16.6% |
| Category average | -3.6% | 15.4% | 19.0% | NA |
| Rank with in category | 23 | 34 | 27 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Flexi Cap Fund Direct IDCW | 4 | 6.3% | 24.0% | 13,726.64 |
JM Flexicap Fund Direct Plan IDCW | 4 | -9.9% | 23.1% | 5,957.00 |
HDFC Flexi Cap Direct Plan IDCW | 5 | 5.5% | 23.0% | 80,642.30 |
Franklin India Flexi Cap Fund Direct IDCW | 4 | -2.3% | 19.1% | 18,987.94 |
HSBC Flexi Cap Fund Direct IDCW | 4 | NA | NA | 5,074.87 |
Expense ratio, exit load and tax
Expense ratio: 0.59%
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
Harsha UpadhyayaJan 2013 - PresentView details
Harsha Upadhyaya
Jan 2013 - Present
View details
Education
Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Experience
Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund 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 Flexicap Fund Direct IDCW
VS
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