Mutual Fund Details
NAV
₹48.8970
as on 18 Apr 2024, 09:00 PM
₹-0.1870(0.38%)
Last Change
Scheme Ratings
3
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,60,583
₹1,65,064
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹65,063
Profit (absolute return)
65.06%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.49%
In the last 6 months
16.58%
In the last 1 year
34.07%
In the last 3 years
65.06%
In the last 5 years
110.79%
In the last 10 years
421.47%
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-IDCW Payout
as of 31 Mar 2024, 05:30 AM
₹45,911.90 Cr
Scheme Asset Size
Fund Type
Open-End
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
Dividend
Benchmark
NIFTY 500 Total Return Index
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 31 Mar 2024
Financial
22.56%
₹10,359.19 Cr
Automobile
11.26%
₹5,169.14 Cr
Energy
9.63%
₹4,422.78 Cr
Capital Goods
9.42%
₹4,325.79 Cr
Technology
6.99%
₹3,208.26 Cr
Others
40.14%
₹18,429.04 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
ICICI Bank Ltd.
6.43%
₹2,952.14 Cr
Larsen & Toubro Ltd.
5.08%
₹2,332.32 Cr
Bharat Electronics Ltd.
4.78%
₹2,194.59 Cr
Ultratech Cement Ltd.
4.41%
₹2,024.71 Cr
HDFC Bank Ltd.
4.28%
₹1,965.03 Cr
Others
75.02%
₹34,443.11 Cr
View All
View All
This fund's returns:
18.13%Return Duration
3 Years
Quant Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
9.15%
33.27%
3Y Returns
33.27
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
9.15%
33.27%
3Y Returns
30.17
Bank of India Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
9.15%
33.27%
3Y Returns
29.25
About Kotak Flexicap Fund Direct-IDCW Payout
Kotak Flexicap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Harsha Upadhyaya. It has an AUM of ₹45,911.90 Crores and the latest NAV decalared is ₹48.897 as on 19 Apr 2024 at 11:19 pm.
Kotak Flexicap Fund Direct-IDCW Payout scheme return performance in last 1 year is 34.07%, in last 3 years is 65.06% and 495.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹45,911.90 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹3,78,171.75 Cr
AUM
159
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
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
