Kotak Flexicap Fund Direct-IDCW
NAV
₹52.9950
as on 21 Nov 2024, 10:50 PM
₹-0.2650(0.50%)
Last Change
Scheme Information
Kotak Flexicap Fund Direct-IDCW
as of 31 Oct 2024, 05:30 AM
₹50,582.01 Cr
0.60%
1.21%
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
24.11%
₹12,192.80 Cr
Capital Goods
9.68%
₹4,898.74 Cr
Energy
9.02%
₹4,564.43 Cr
Automobile
8.85%
₹4,478.59 Cr
Technology
8.68%
₹4,388.16 Cr
Others
39.66%
₹20,060.83 Cr
Financial
24.11%
₹12,192.80 Cr
Capital Goods
9.68%
₹4,898.74 Cr
Energy
9.02%
₹4,564.43 Cr
Automobile
8.85%
₹4,478.59 Cr
Technology
8.68%
₹4,388.16 Cr
Others
39.66%
₹20,060.83 Cr
ICICI Bank Ltd.
6.22%
₹3,146.20 Cr
Bharat Electronics Ltd.
5.87%
₹2,969.16 Cr
HDFC Bank Ltd.
5.08%
₹2,569.57 Cr
Ultratech Cement Ltd.
4.11%
₹2,078.92 Cr
Jindal Steel & Power Ltd.
4.09%
₹2,068.80 Cr
Others
74.63%
₹37,749.35 Cr
ICICI Bank Ltd.
6.22%
₹3,146.20 Cr
Bharat Electronics Ltd.
5.87%
₹2,969.16 Cr
HDFC Bank Ltd.
5.08%
₹2,569.57 Cr
Ultratech Cement Ltd.
4.11%
₹2,078.92 Cr
Jindal Steel & Power Ltd.
4.09%
₹2,068.80 Cr
Others
74.63%
₹37,749.35 Cr
Funds in this Category
This fund's returns: 15.88%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
27.19
Category Returns
4.72%
27.19%
3Y Returns
27.19 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
25.59
Category Returns
4.72%
27.19%
3Y Returns
25.59 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
23.64
Category Returns
4.72%
27.19%
3Y Returns
23.64 %
About Kotak Flexicap Fund Direct-IDCW
Kotak Flexicap Fund Direct-IDCW scheme return performance in last 1 year is 34.59%, in last 3 years is 55.80% and 589.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹50,582.01 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
₹1,51,625
₹1,55,798
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹55,798
55.80%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
