Kotak Flexicap Fund Direct-Growth
NAV
₹94.9690
as on 05 Jun 2025, 11:11 PM
₹0.6370(0.68%)
Last Change
Scheme Information
Kotak Flexicap Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹50,811.65 Cr
0.63%
1.82%
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
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
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
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
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
Funds in this Category
This fund's returns: 20.44%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
27.18
Category Returns
7.78%
27.18%
3Y Returns
27.18 %
Invesco India Focused Fund Direct - Growth
Min. Investment
₹500
27.15
Category Returns
7.78%
27.18%
3Y Returns
27.15 %
Invesco India Flexi Cap Fund Direct - Growth
Min. Investment
₹20
26.37
Category Returns
7.78%
27.18%
3Y Returns
26.37 %
About Kotak Flexicap Fund Direct-Growth
Kotak Flexicap Fund Direct-Growth scheme return performance in last 1 year is 15.14%, in last 3 years is 74.89% and 599.38% 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
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,70,325
₹1,74,886
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹74,886
74.89%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
