Mutual Fund Details

Kotak Flexicap Fund Direct-Growth

Equity Flexi Cap

NAV

₹87.0950

as on 18 Nov 2024, 11:23 PM

₹-0.5210(0.59%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,45,738

₹1,49,730

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹49,730

Profit (absolute return)

49.73%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.30%

In the last 6 months

3.54%

In the last 1 year

25.86%

In the last 3 years

49.73%

In the last 5 years

121.22%

In the last 10 years

293.85%

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 31 Oct 2024, 05:30 AM

₹50,582.01 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.

0.60%

Expense Ratio

Plan

Growth

1.21%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

24.11%

₹12,192.80 Cr

Capital Goods

9.68%

₹4,898.74 Cr

Energy

9.02%

₹4,564.43 Cr

Automobile

8.85%

₹4,478.59 Cr

Technology

8.68%

₹4,388.16 Cr

Others

39.66%

₹20,060.83 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

24.11%

₹12,192.80 Cr

Capital Goods

9.68%

₹4,898.74 Cr

Energy

9.02%

₹4,564.43 Cr

Automobile

8.85%

₹4,478.59 Cr

Technology

8.68%

₹4,388.16 Cr

Others

39.66%

₹20,060.83 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Bank Ltd.

6.22%

₹3,146.20 Cr

Bharat Electronics Ltd.

5.87%

₹2,969.16 Cr

HDFC Bank Ltd.

5.08%

₹2,569.57 Cr

Ultratech Cement Ltd.

4.11%

₹2,078.92 Cr

Jindal Steel & Power Ltd.

4.09%

₹2,068.80 Cr

Others

74.63%

₹37,749.35 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Bank Ltd.

6.22%

₹3,146.20 Cr

Bharat Electronics Ltd.

5.87%

₹2,969.16 Cr

HDFC Bank Ltd.

5.08%

₹2,569.57 Cr

Ultratech Cement Ltd.

4.11%

₹2,078.92 Cr

Jindal Steel & Power Ltd.

4.09%

₹2,068.80 Cr

Others

74.63%

₹37,749.35 Cr

View All

Funds in this Category

This fund's returns:

14.39%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

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 ₹50,582.01 Crores and the latest NAV decalared is ₹87.095 as on 19 Nov 2024 at 6:01 pm.

Kotak Flexicap Fund Direct-Growth scheme return performance in last 1 year is 25.86%, in last 3 years is 49.73% and 545.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.