1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹86.86 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹47,465.64Cr |
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 | 40.8% | 19.7% | 17.4% | 17.8% |
| Category average | 39.3% | 18.6% | 17.0% | NA |
| Rank with in category | 29 | 26 | 23 | NA |
Understand terms
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.54% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.95% |
Larsen & Toubro Ltd. | Construction | Equity | 4.66% |
State Bank of India | Financial | Equity | 4.35% |
HDFC Bank Ltd. | Financial | Equity | 4.35% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.12% |
Ultratech Cement Ltd. | Construction | Equity | 4.10% |
Axis Bank Ltd. | Financial | Equity | 4.05% |
SRF Ltd. | Diversified | Equity | 3.95% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 3.92% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.63%
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 | ₹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
VS
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