Mutual Fund Details

Kotak Flexicap Fund Direct-Growth

Equity Flexi Cap

NAV

₹89.7290

as on 27 Dec 2024, 11:18 PM

₹-0.2530(0.28%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,55,387

₹1,59,626

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹59,626

Profit (absolute return)

59.63%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.48%

In the last 6 months

1.08%

In the last 1 year

18.90%

In the last 3 years

59.63%

In the last 5 years

123.22%

In the last 10 years

305.54%

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 Nov 2024, 05:30 AM

₹51,275.67 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.

0.61%

Expense Ratio

Plan

Growth

1.42%

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 30 Nov 2024

Sort By

Value

Sector

Financial

23.87%

₹12,239.50 Cr

Capital Goods

9.75%

₹4,999.38 Cr

Technology

9.26%

₹4,748.13 Cr

Energy

8.58%

₹4,399.45 Cr

Automobile

8.25%

₹4,230.24 Cr

Others

40.29%

₹20,658.97 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

23.87%

₹12,239.50 Cr

Capital Goods

9.75%

₹4,999.38 Cr

Technology

9.26%

₹4,748.13 Cr

Energy

8.58%

₹4,399.45 Cr

Automobile

8.25%

₹4,230.24 Cr

Others

40.29%

₹20,658.97 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

6.72%

₹3,445.73 Cr

Bharat Electronics Ltd.

5.83%

₹2,989.37 Cr

HDFC Bank Ltd.

5.60%

₹2,871.44 Cr

Infosys Ltd.

4.17%

₹2,138.20 Cr

Larsen & Toubro Ltd.

4.14%

₹2,122.81 Cr

Others

73.54%

₹37,708.13 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

6.72%

₹3,445.73 Cr

Bharat Electronics Ltd.

5.83%

₹2,989.37 Cr

HDFC Bank Ltd.

5.60%

₹2,871.44 Cr

Infosys Ltd.

4.17%

₹2,138.20 Cr

Larsen & Toubro Ltd.

4.14%

₹2,122.81 Cr

Others

73.54%

₹37,708.13 Cr

View All

Funds in this Category

This fund's returns:

16.85%

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 ₹51,275.67 Crores and the latest NAV decalared is ₹89.729 as on 29 Dec 2024 at 6:30 am.

Kotak Flexicap Fund Direct-Growth scheme return performance in last 1 year is 18.90%, in last 3 years is 59.63% and 565.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.