Mutual Fund Details
NAV
₹93.7220
as on 16 May 2025, 11:42 PM
₹0.3810(0.41%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,75,821
₹1,80,537
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹80,537
Profit (absolute return)
80.54%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
13.11%
In the last 6 months
6.97%
In the last 1 year
12.56%
In the last 3 years
80.54%
In the last 5 years
201.70%
In the last 10 years
310.52%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Kotak Flexicap Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹50,811.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
0.63%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2025
Financial
25.34%
₹12,875.67 Cr
Energy
10.11%
₹5,137.06 Cr
Capital Goods
8.45%
₹4,293.58 Cr
Technology
8.10%
₹4,115.74 Cr
Automobile
7.08%
₹3,597.46 Cr
Others
40.92%
₹20,792.13 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
ICICI Bank Ltd.
6.72%
₹3,414.54 Cr
Bharat Electronics Ltd.
5.83%
₹2,962.32 Cr
HDFC Bank Ltd.
5.60%
₹2,845.45 Cr
Infosys Ltd.
4.17%
₹2,118.85 Cr
Larsen & Toubro Ltd.
4.14%
₹2,103.60 Cr
Others
73.54%
₹37,366.89 Cr
View All
View All
This fund's returns:
21.74%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
6.85%
29.51%
3Y Returns
29.51
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
6.85%
29.51%
3Y Returns
28.85
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
6.85%
29.51%
3Y Returns
28.51
About Kotak Flexicap Fund Direct-Growth
Kotak Flexicap Fund Direct-Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹50,811.65 Crores and the latest NAV decalared is ₹93.722 as on 17 May 2025 at 9:19 pm.
Kotak Flexicap Fund Direct-Growth scheme return performance in last 1 year is 12.56%, in last 3 years is 80.54% and 594.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹50,811.65 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,09,929.63 Cr
AUM
216
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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