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| NAV: 11 Dec 2024 | ₹93.42 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹53,844.12Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 27.7% | 17.6% | 18.9% | 17.6% |
| Category average | 27.8% | 16.4% | 19.2% | NA |
| Rank with in category | 41 | 27 | 33 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 44.5% | 28.5% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 31.4% | 25.2% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 31.2% | 20.6% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 28.8% | 17.3% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 24.8% | 16.2% | 2,354.86 |
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.77% |
HDFC Bank Ltd. | Financial | Equity | 5.49% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.46% |
Larsen & Toubro Ltd. | Construction | Equity | 4.08% |
Infosys Ltd. | Technology | Equity | 4.00% |
State Bank of India | Financial | Equity | 3.86% |
Ultratech Cement Ltd. | Construction | Equity | 3.83% |
Axis Bank Ltd. | Financial | Equity | 3.67% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 3.46% |
SRF Ltd. | Diversified | Equity | 2.77% |
Bharti Airtel Ltd. | Communication | Equity | 2.64% |
Reliance Industries Ltd. | Energy | Equity | 2.63% |
Zomato Ltd. | Services | Equity | 2.47% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.28% |
Thermax Ltd. | Capital Goods | Equity | 2.19% |
Interglobe Aviation Ltd. | Services | Equity | 2.12% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.12% |
Solar Industries India Ltd. | Chemicals | Equity | 2.02% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.86% |
Bharat Forge Ltd. | Automobile | Equity | 1.84% |
Hero Motocorp Ltd. | Automobile | Equity | 1.78% |
Petronet LNG Ltd. | Energy | Equity | 1.71% |
The Ramco Cements Ltd. | Construction | Equity | 1.40% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.30% |
HCL Technologies Ltd. | Technology | Equity | 1.29% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.27% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.27% |
KEC International Ltd. | Capital Goods | Equity | 1.27% |
Cipla Ltd. | Healthcare | Equity | 1.26% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.21% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.17% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.12% |
Tech Mahindra Ltd. | Technology | Equity | 1.11% |
Container Corporation Of India Ltd. | Services | Equity | 1.04% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.02% |
Ambuja Cements Ltd. | Construction | Equity | 0.90% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.85% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.85% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.81% |
MRF Ltd. | Automobile | Equity | 0.80% |
United Breweries Ltd. | Consumer Staples | Equity | 0.79% |
360 One Wam Ltd | Financial | Equity | 0.78% |
BEML Ltd. | Capital Goods | Equity | 0.76% |
BSE Ltd. | Services | Equity | 0.71% |
Indraprastha Gas Ltd. | Energy | Equity | 0.71% |
Max Financial Services Ltd. | Financial | Equity | 0.68% |
GAIL (India) Ltd. | Energy | Equity | 0.67% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.63% |
Zen Technologies Ltd. | Others | Equity | 0.54% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.54% |
Coromandel International Ltd. | Chemicals | Equity | 0.49% |
ITC Ltd. | Consumer Staples | Equity | 0.48% |
Apollo Tyres Ltd. | Automobile | Equity | 0.46% |
Shriram Finance Ltd | Financial | Equity | 0.37% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.36% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.28% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.21% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.12% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.10% |
Apollo Tyres Ltd. | Automobile | Futures | 0.10% |
Waaree Energies Ltd. | Energy | Equity | 0.02% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.61%
3Y and 10Y annualised returns higher than category average
Higher alpha: 1.61
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
1Y and 5Y annualised returns lower than category average
Expense ratio, exit load and tax
Expense ratio: 0.61%
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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
Arjun KhannaMar 2022 - PresentView details
Arjun Khanna
Mar 2022 - 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
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
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