Kotak Flexicap Fund Direct-Growth
NAV
₹92.9560
as on 26 Jul 2024, 11:14 PM
₹1.7130(1.88%)
Last Change
Schemes Managed By
Scheme Information
Kotak Flexicap Fund Direct-Growth
as of 30 Jun 2024, 05:30 AM
₹51,094.44 Cr
0.58%
0.42%
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
23.26%
₹11,886.26 Cr
Automobile
11.38%
₹5,812.01 Cr
Capital Goods
10.66%
₹5,447.51 Cr
Energy
10.10%
₹5,160.86 Cr
Materials
6.44%
₹3,292.18 Cr
Others
38.16%
₹19,497.64 Cr
Financial
23.26%
₹11,886.26 Cr
Automobile
11.38%
₹5,812.01 Cr
Capital Goods
10.66%
₹5,447.51 Cr
Energy
10.10%
₹5,160.86 Cr
Materials
6.44%
₹3,292.18 Cr
Others
38.16%
₹19,497.64 Cr
ICICI Bank Ltd.
6.22%
₹3,178.07 Cr
Bharat Electronics Ltd.
5.87%
₹2,999.24 Cr
HDFC Bank Ltd.
5.08%
₹2,595.60 Cr
Ultratech Cement Ltd.
4.11%
₹2,099.98 Cr
Jindal Steel & Power Ltd.
4.09%
₹2,089.76 Cr
Others
74.63%
₹38,131.78 Cr
ICICI Bank Ltd.
6.22%
₹3,178.07 Cr
Bharat Electronics Ltd.
5.87%
₹2,999.24 Cr
HDFC Bank Ltd.
5.08%
₹2,595.60 Cr
Ultratech Cement Ltd.
4.11%
₹2,099.98 Cr
Jindal Steel & Power Ltd.
4.09%
₹2,089.76 Cr
Others
74.63%
₹38,131.78 Cr
Funds in this Category
This fund's returns: 19.93%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
34.03
Category Returns
9.13%
34.03%
3Y Returns
34.03 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
30.37
Category Returns
9.13%
34.03%
3Y Returns
30.37 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
28.25
Category Returns
9.13%
34.03%
3Y Returns
28.25 %
About Kotak Flexicap Fund Direct-Growth
Kotak Flexicap Fund Direct-Growth scheme return performance in last 1 year is 39.42%, in last 3 years is 72.61% and 589.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹51,094.44 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
₹1,67,976
₹1,72,607
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹72,607
72.61%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
