Kotak Flexicap Fund Direct-Growth
NAV
₹91.8960
as on 06 Sep 2024, 11:14 PM
₹-1.2330(1.32%)
Last Change
Schemes Managed By
Scheme Information
Kotak Flexicap Fund Direct-Growth
as of 31 Jul 2024, 05:30 AM
₹53,783.10 Cr
0.57%
1.61%
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
22.08%
₹11,875.31 Cr
Automobile
11.00%
₹5,916.14 Cr
Capital Goods
10.24%
₹5,507.39 Cr
Energy
10.16%
₹5,464.36 Cr
Technology
6.97%
₹3,748.68 Cr
Others
39.55%
₹21,271.22 Cr
Financial
22.08%
₹11,875.31 Cr
Automobile
11.00%
₹5,916.14 Cr
Capital Goods
10.24%
₹5,507.39 Cr
Energy
10.16%
₹5,464.36 Cr
Technology
6.97%
₹3,748.68 Cr
Others
39.55%
₹21,271.22 Cr
ICICI Bank Ltd.
6.22%
₹3,345.31 Cr
Bharat Electronics Ltd.
5.87%
₹3,157.07 Cr
HDFC Bank Ltd.
5.08%
₹2,732.18 Cr
Ultratech Cement Ltd.
4.11%
₹2,210.49 Cr
Jindal Steel & Power Ltd.
4.09%
₹2,199.73 Cr
Others
74.63%
₹40,138.33 Cr
ICICI Bank Ltd.
6.22%
₹3,345.31 Cr
Bharat Electronics Ltd.
5.87%
₹3,157.07 Cr
HDFC Bank Ltd.
5.08%
₹2,732.18 Cr
Ultratech Cement Ltd.
4.11%
₹2,210.49 Cr
Jindal Steel & Power Ltd.
4.09%
₹2,199.73 Cr
Others
74.63%
₹40,138.33 Cr
Funds in this Category
This fund's returns: 16.75%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.58
Category Returns
6.93%
29.58%
3Y Returns
29.58 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
28.98
Category Returns
6.93%
29.58%
3Y Returns
28.98 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
27.02
Category Returns
6.93%
29.58%
3Y Returns
27.02 %
About Kotak Flexicap Fund Direct-Growth
Kotak Flexicap Fund Direct-Growth scheme return performance in last 1 year is 34.07%, in last 3 years is 59.20% and 581.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹53,783.10 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
₹1,54,927
₹1,59,195
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹59,196
59.20%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
