1M
6M
1Y
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5Y
All
| NAV: 26 Mar 2025 | ₹86.26 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹45,433.37Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (-0.00%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.5% | 15.7% | 24.5% | 16.4% |
| Category average | 8.3% | 14.3% | 24.6% | NA |
| Rank with in category | 35 | 28 | 24 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | 5 | 16.6% | 23.4% | 64,124.15 |
JM Flexicap Fund Direct Plan Growth | 5 | 9.7% | 23.0% | 4,899.24 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 15.9% | 18.6% | 88,004.52 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 10.7% | 18.6% | 16,139.31 |
Union Flexi Cap Fund Direct Growth | 4 | 5.8% | 14.5% | 1,994.95 |
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.02% |
HDFC Bank Ltd. | Financial | Equity | 6.10% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.26% |
Infosys Ltd. | Technology | Equity | 4.46% |
Larsen & Toubro Ltd. | Construction | Equity | 3.97% |
Ultratech Cement Ltd. | Construction | Equity | 3.90% |
SRF Ltd. | Diversified | Equity | 3.85% |
State Bank of India | Financial | Equity | 3.61% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 3.58% |
Axis Bank Ltd. | Financial | Equity | 3.58% |
Bharti Airtel Ltd. | Communication | Equity | 2.86% |
Reliance Industries Ltd. | Energy | Equity | 2.64% |
Interglobe Aviation Ltd. | Services | Equity | 2.61% |
Zomato Ltd. | Services | Equity | 2.52% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.22% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.10% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.03% |
Solar Industries India Ltd. | Chemicals | Equity | 1.92% |
Petronet LNG Ltd. | Energy | Equity | 1.62% |
Thermax Ltd. | Capital Goods | Equity | 1.61% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.55% |
Tech Mahindra Ltd. | Technology | Equity | 1.54% |
Bharat Forge Ltd. | Automobile | Equity | 1.48% |
Hero Motocorp Ltd. | Automobile | Equity | 1.46% |
The Ramco Cements Ltd. | Construction | Equity | 1.44% |
HCL Technologies Ltd. | Technology | Equity | 1.35% |
Cipla Ltd. | Healthcare | Equity | 1.27% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.25% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.11% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.10% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.07% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.99% |
United Breweries Ltd. | Consumer Staples | Equity | 0.89% |
Container Corporation Of India Ltd. | Services | Equity | 0.85% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.84% |
BSE Ltd. | Services | Equity | 0.82% |
360 One Wam Ltd. | Financial | Equity | 0.80% |
Ambuja Cements Ltd. | Construction | Equity | 0.80% |
KEC International Ltd. | Capital Goods | Equity | 0.80% |
MRF Ltd. | Automobile | Equity | 0.77% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.75% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.74% |
Indraprastha Gas Ltd. | Energy | Equity | 0.71% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.64% |
Max Financial Services Ltd. | Financial | Equity | 0.59% |
GAIL (India) Ltd. | Energy | Equity | 0.58% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.55% |
Coromandel International Ltd. | Chemicals | Equity | 0.55% |
BEML Ltd. | Capital Goods | Equity | 0.51% |
Apollo Tyres Ltd. | Automobile | Equity | 0.46% |
Zen Technologies Ltd. | Others | Equity | 0.33% |
Torrent Power Ltd. | Energy | Equity | 0.31% |
Swiggy Ltd. | Services | Equity | 0.28% |
Shriram Finance Ltd | Financial | Equity | 0.26% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.22% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.22% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.14% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.11% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.64%
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
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
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Kotak Flexicap Fund Direct Growth
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Bengaluru – 560103
Karnataka
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