Kotak Flexicap Fund Direct-IDCW
NAV
₹57.3570
as on 18 Sep 2024, 10:42 PM
₹-0.1720(0.30%)
Last Change
Scheme Information
Kotak Flexicap Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹52,955.61 Cr
0.57%
1.01%
Open-End
Growth
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
22.38%
₹11,851.47 Cr
Energy
10.31%
₹5,460.79 Cr
Automobile
9.76%
₹5,168.47 Cr
Capital Goods
9.67%
₹5,120.81 Cr
Technology
7.99%
₹4,231.15 Cr
Others
39.89%
₹21,123.99 Cr
Financial
22.38%
₹11,851.47 Cr
Energy
10.31%
₹5,460.79 Cr
Automobile
9.76%
₹5,168.47 Cr
Capital Goods
9.67%
₹5,120.81 Cr
Technology
7.99%
₹4,231.15 Cr
Others
39.89%
₹21,123.99 Cr
ICICI Bank Ltd.
6.22%
₹3,293.84 Cr
Bharat Electronics Ltd.
5.87%
₹3,108.49 Cr
HDFC Bank Ltd.
5.08%
₹2,690.15 Cr
Ultratech Cement Ltd.
4.11%
₹2,176.48 Cr
Jindal Steel & Power Ltd.
4.09%
₹2,165.88 Cr
Others
74.63%
₹39,520.77 Cr
ICICI Bank Ltd.
6.22%
₹3,293.84 Cr
Bharat Electronics Ltd.
5.87%
₹3,108.49 Cr
HDFC Bank Ltd.
5.08%
₹2,690.15 Cr
Ultratech Cement Ltd.
4.11%
₹2,176.48 Cr
Jindal Steel & Power Ltd.
4.09%
₹2,165.88 Cr
Others
74.63%
₹39,520.77 Cr
Funds in this Category
This fund's returns: 17.43%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.44
Category Returns
7.29%
29.44%
3Y Returns
29.44 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
29.30
Category Returns
7.29%
29.44%
3Y Returns
29.30 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
26.82
Category Returns
7.29%
29.44%
3Y Returns
26.82 %
About Kotak Flexicap Fund Direct-IDCW
Kotak Flexicap Fund Direct-IDCW scheme return performance in last 1 year is 34.67%, in last 3 years is 62.00% and 598.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹52,955.61 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,57,661
₹1,62,000
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹62,000
62.00%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
