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| NAV: 14 Nov 2024 | ₹87.62 |
| 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 | 28.3% | 13.8% | 17.3% | 17.1% |
| Category average | 34.2% | 14.4% | 17.9% | NA |
| Rank with in category | 52 | 31 | 31 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 44.8% | 24.2% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 38.1% | 22.4% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 32.4% | 16.4% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 30.9% | 16.2% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 23.7% | 12.1% | 2,354.86 |
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.27% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.19% |
HDFC Bank Ltd. | Financial | Equity | 5.15% |
Infosys Ltd. | Technology | Equity | 4.01% |
Ultratech Cement Ltd. | Construction | Equity | 3.95% |
Larsen & Toubro Ltd. | Construction | Equity | 3.89% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 3.75% |
Axis Bank Ltd. | Financial | Equity | 3.66% |
State Bank of India | Financial | Equity | 3.48% |
SRF Ltd. | Diversified | Equity | 2.92% |
Reliance Industries Ltd. | Energy | Equity | 2.91% |
Bharti Airtel Ltd. | Communication | Equity | 2.63% |
Zomato Ltd. | Services | Equity | 2.62% |
Interglobe Aviation Ltd. | Services | Equity | 2.36% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.30% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.21% |
Thermax Ltd. | Capital Goods | Equity | 2.15% |
Solar Industries India Ltd. | Chemicals | Equity | 2.14% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.14% |
Hero Motocorp Ltd. | Automobile | Equity | 1.91% |
Bharat Forge Ltd. | Automobile | Equity | 1.86% |
Petronet LNG Ltd. | Energy | Equity | 1.65% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.44% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.43% |
KEC International Ltd. | Capital Goods | Equity | 1.33% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.31% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.31% |
The Ramco Cements Ltd. | Construction | Equity | 1.29% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.27% |
Cipla Ltd. | Healthcare | Equity | 1.26% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.13% |
HCL Technologies Ltd. | Technology | Equity | 1.12% |
Container Corporation Of India Ltd. | Services | Equity | 1.07% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.05% |
Tech Mahindra Ltd. | Technology | Equity | 1.00% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.00% |
Ambuja Cements Ltd. | Construction | Equity | 0.92% |
Indraprastha Gas Ltd. | Energy | Equity | 0.88% |
United Breweries Ltd. | Consumer Staples | Equity | 0.87% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.86% |
MRF Ltd. | Automobile | Equity | 0.85% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.76% |
GAIL (India) Ltd. | Energy | Equity | 0.76% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.67% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.65% |
BEML Ltd. | Capital Goods | Equity | 0.65% |
Max Financial Services Ltd. | Financial | Equity | 0.60% |
BSE Ltd. | Services | Equity | 0.55% |
360 One Wam Ltd | Financial | Equity | 0.51% |
Apollo Tyres Ltd. | Automobile | Equity | 0.50% |
ITC Ltd. | Consumer Staples | Equity | 0.48% |
Zen Technologies Ltd. | Others | Equity | 0.46% |
Shriram Finance Ltd | Financial | Equity | 0.40% |
Coromandel International Ltd. | Chemicals | Equity | 0.39% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.26% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.20% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.11% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.10% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.59%
10Y annualised returns higher than category average by 1.25%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
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
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
www.camsonline.comCompare funds
Kotak Flexicap Fund Direct Growth
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