Kotak Flexicap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
14.61%
3Y annualised
+1.45% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Sep 2022₹57.24
Min. SIP amount₹500
Rating3
Fund size₹37,435.40Cr

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
1Y3Y5YAll
Fund returns-0.6%14.6%11.8%16.0%
Category average-2.7%14.9%10.9%NA
Rank with in category343723NA
Understand terms

Holdings (46)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity10.0%
Reliance Industries Ltd.EnergyEquity6.3%
Infosys Ltd.TechnologyEquity6.1%
SRF Ltd.DiversifiedEquity5.3%
Ultratech Cement Ltd.ConstructionEquity5.0%
HDFC Bank Ltd.FinancialEquity5.0%
Larsen & Toubro Ltd.ConstructionEquity4.8%
State Bank of IndiaFinancialEquity4.6%
Bharat Electronics Ltd.Capital GoodsEquity4.1%
Axis Bank Ltd.FinancialEquity3.8%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

Cons

Lower expense ratio: 0.68%
Higher AUM: 37435Cr. Funds with a higher AUM tend to have lower returns in the future
1Y and 5Y annualised returns higher than category average
3Y annualised returns lower than category average by 1.09%

Expense ratio, exit load and tax

Expense ratio: 0.68%

Inclusive of GST

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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

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
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Website
NA
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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