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| NAV: 09 Jul 2025 | ₹97.82 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹52,532.92Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.29% |
Bharat Electronics Ltd. | Capital Goods | Equity | 6.33% |
HDFC Bank Ltd. | Financial | Equity | 5.92% |
Larsen & Toubro Ltd. | Construction | Equity | 3.92% |
State Bank of India | Financial | Equity | 3.68% |
Ultratech Cement Ltd. | Construction | Equity | 3.68% |
Axis Bank Ltd. | Financial | Equity | 3.63% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 3.43% |
Infosys Ltd. | Technology | Equity | 3.42% |
SRF Ltd. | Diversified | Equity | 3.40% |
Solar Industries India Ltd. | Chemicals | Equity | 3.07% |
Bharti Airtel Ltd. | Communication | Equity | 2.92% |
Reliance Industries Ltd. | Energy | Equity | 2.70% |
Interglobe Aviation Ltd. | Services | Equity | 2.69% |
Eternal Ltd. | Services | Equity | 2.34% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.91% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.88% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.86% |
Bharat Forge Ltd. | Automobile | Equity | 1.56% |
Petronet LNG Ltd. | Energy | Equity | 1.52% |
Hero Motocorp Ltd. | Automobile | Equity | 1.48% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.46% |
The Ramco Cements Ltd. | Construction | Equity | 1.43% |
Thermax Ltd. | Capital Goods | Equity | 1.43% |
Tech Mahindra Ltd. | Technology | Equity | 1.41% |
BSE Ltd. | Services | Equity | 1.22% |
HCL Technologies Ltd. | Technology | Equity | 1.21% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.17% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.16% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.15% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.10% |
NTPC Ltd. | Energy | Equity | 1.02% |
Cipla Ltd. | Healthcare | Equity | 1.00% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.87% |
MRF Ltd. | Automobile | Equity | 0.87% |
Ambuja Cements Ltd. | Construction | Equity | 0.82% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.81% |
United Breweries Ltd. | Consumer Staples | Equity | 0.78% |
Max Financial Services Ltd. | Financial | Equity | 0.77% |
BEML Ltd. | Capital Goods | Equity | 0.76% |
KEC International Ltd. | Capital Goods | Equity | 0.74% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.72% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.71% |
Container Corporation Of India Ltd. | Services | Equity | 0.70% |
360 One Wam Ltd. | Financial | Equity | 0.69% |
Indraprastha Gas Ltd. | Energy | Equity | 0.67% |
Coromandel International Ltd. | Chemicals | Equity | 0.65% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.63% |
GAIL (India) Ltd. | Energy | Equity | 0.61% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.59% |
Zen Technologies Ltd. | Others | Equity | 0.59% |
Apollo Tyres Ltd. | Automobile | Equity | 0.50% |
Torrent Power Ltd. | Energy | Equity | 0.29% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.25% |
Shriram Finance Ltd | Financial | Equity | 0.24% |
Swiggy Ltd. | Services | Equity | 0.24% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.12% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.11% |
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 | 5.1% | 22.4% | 22.1% | 17.1% |
| Category average | 2.1% | 19.8% | 21.1% | NA |
| Rank with in category | 30 | 21 | 24 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 4 | -6.1% | 27.7% | 5,917.33 |
HDFC Flexi Cap Direct Plan Growth | 5 | 9.2% | 27.1% | 75,784.48 |
HSBC Flexi Cap Fund Direct Growth | 4 | 4.4% | 24.6% | 4,940.27 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 9.9% | 23.9% | 1,03,867.95 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 5.0% | 23.7% | 18,679.30 |
Expense ratio, exit load and tax
Expense ratio: 0.60%
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.
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 Growth
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