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3 Year return
19.02%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹47465.64 Cr.
Expense Ratio
0.64% (inclusive of GST)
Exit Load
For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Maruti Suzuki | 4.12 % |
| UltraTech Cem. | 4.1 % |
| Axis Bank | 4.05 % |
| SRF | 3.95 % |
| Jindal Steel | 3.92 % |
| Reliance Industr | 3.59 % |
| Infosys | 3.14 % |
| Thermax | 2.95 % |
| TCS | 2.33 % |
| Bharti Airtel | 2.3 % |
| Interglobe Aviat | 2.22 % |
| Zydus Lifesci. | 2.19 % |
| Solar Industries | 1.89 % |
| AU Small Finance | 1.87 % |
| Zomato Ltd | 1.83 % |
| Bharat Forge | 1.77 % |
| Petronet LNG | 1.7 % |
| Hero Motocorp | 1.63 % |
| Container Corpn. | 1.54 % |
| The Ramco Cement | 1.34 % |
| K E C Intl. | 1.29 % |
| Hind. Unilever | 1.22 % |
| Cipla | 1.21 % |
| Power Grid Corpn | 1.11 % |
| Balkrishna Inds | 1.1 % |
| B P C L | 1.09 % |
| Hindalco Inds. | 1.02 % |
| Kotak Mah. Bank | 0.95 % |
| MRF | 0.92 % |
| Ambuja Cements | 0.89 % |
| United Breweries | 0.88 % |
| AIA Engineering | 0.87 % |
| Indraprastha Gas | 0.84 % |
| I O C L | 0.82 % |
| Tata Chemicals | 0.8 % |
| GAIL (India) | 0.75 % |
| BEML Ltd | 0.7 % |
| Max Financial | 0.66 % |
| Godrej Consumer | 0.64 % |
| TREPS | 0.61 % |
| Apollo Tyres | 0.6 % |
| M & M | 0.6 % |
| HCL Technologies | 0.59 % |
| Samvardh. Mothe. | 0.47 % |
| ITC | 0.46 % |
| 360 ONE | 0.34 % |
| Shriram Finance | 0.32 % |
| Coromandel Inter | 0.32 % |
| Bayer Crop Sci. | 0.25 % |
| Glaxosmi. Pharma | 0.18 % |
| Kotak Liquid Fund - Direct (G) | 0.13 % |
| BSE | 0.12 % |
| Bharti Airtel PP | 0.08 % |
| Net CA & Others | -0.11 % |
Kotak Mahindra Mutual Fund Managers
HU
Harsha Upadhyaya
Fund Manager since Aug 2012
Fund House Details
Kotak Mahindra Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Flexicap Fund Direct IDCW Payout |
30.78% |
2.5 |
|
Quant Flexi Cap Fund IDCW Direct Plan Payout |
29.21% |
0 |
|
Franklin India Flexi Cap Fund Direct IDCW Payout |
22.68% |
4 |
Schemes by Kotak Mahindra Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Kotak Balanced Advantage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Kotak Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan Growth
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan IDCW Payout
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan IDCW Reinvestment
About Kotak Flexi Cap Fund Growth Direct
The Kotak Flexi Cap Fund Growth Direct falls under the Kotak Mahindra Mutual Fund House, and is an open-ended equity scheme. This flexicap fund focuses on various promising and prominent sectors in the current market cycle. The scheme is categorised under the flexi-cap funds, which means that it holds the flexibility to invest in stocks of a diverse range of companies. The scheme is also direct, which allows you to invest with the Kotak Mahindra Mutual Fund House directly, making it possible to avoid additional expenses.
Investment Objective of the Scheme
The Kotak Flexi Cap Fund Growth Direct, through a portfolio that usually focuses on a selected group of sectors, aims to generate long term capital growth. The scheme focuses on identifying sectors which may be predicted to do well during the medium term. The scheme follows a focused strategy and is very well positioned, which enables them in capturing different themes.
Key Features of The Fund
| 5-year return | 17.09% |
| Expense Ratio | 0.64% |
| Fund Manager | Harsha Upadhyaya |
| Fund Size | ₹47465.64 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
If you are looking for a regular source of income, Kotak Flexi Cap Fund Growth Direct is a great option to consider. The risk grade for investing in this fund is below average, and it has a low expense ratio. Take into consideration your financial plans and your risk appetite before going ahead with investing in this scheme.
AMC Contact Details
| Name | Kotak Mahindra Mutual Fund |
| Launch Date | December 1998 |
| Addresss | 2nd Floor, 12-BKC, Plot No C-12, G Block, BKC, Bandra (East), Mumbai - 400 051 |
| Contact | 18003091490 044-40229101 |
| mutual@kotak.com | |
| Website | https://www.kotakmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
