Kotak Flexicap Fund Direct-Growth
NAV
₹84.1790
as on 11 Apr 2025, 11:12 PM
₹1.4540(1.76%)
Last Change
Scheme Information
Kotak Flexicap Fund Direct-Growth
as of 31 Mar 2025, 05:30 AM
₹49,130.00 Cr
0.64%
2.24%
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
24.62%
₹12,095.81 Cr
Technology
9.57%
₹4,701.74 Cr
Energy
8.70%
₹4,274.31 Cr
Capital Goods
8.18%
₹4,018.83 Cr
Automobile
7.34%
₹3,606.14 Cr
Others
41.59%
₹20,433.17 Cr
Financial
24.62%
₹12,095.81 Cr
Technology
9.57%
₹4,701.74 Cr
Energy
8.70%
₹4,274.31 Cr
Capital Goods
8.18%
₹4,018.83 Cr
Automobile
7.34%
₹3,606.14 Cr
Others
41.59%
₹20,433.17 Cr
ICICI Bank Ltd.
6.72%
₹3,301.54 Cr
Bharat Electronics Ltd.
5.83%
₹2,864.28 Cr
HDFC Bank Ltd.
5.60%
₹2,751.28 Cr
Infosys Ltd.
4.17%
₹2,048.72 Cr
Larsen & Toubro Ltd.
4.14%
₹2,033.98 Cr
Others
73.54%
₹36,130.21 Cr
ICICI Bank Ltd.
6.72%
₹3,301.54 Cr
Bharat Electronics Ltd.
5.83%
₹2,864.28 Cr
HDFC Bank Ltd.
5.60%
₹2,751.28 Cr
Infosys Ltd.
4.17%
₹2,048.72 Cr
Larsen & Toubro Ltd.
4.14%
₹2,033.98 Cr
Others
73.54%
₹36,130.21 Cr
Funds in this Category
This fund's returns: 13.08%
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
21.73
Category Returns
-2.23%
21.73%
3Y Returns
21.73 %
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
21.25
Category Returns
-2.23%
21.73%
3Y Returns
21.25 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹20
20.40
Category Returns
-2.23%
21.73%
3Y Returns
20.40 %
About Kotak Flexicap Fund Direct-Growth
Kotak Flexicap Fund Direct-Growth scheme return performance in last 1 year is 2.09%, in last 3 years is 44.65% and 524.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹49,130.00 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
₹1,40,850
₹1,44,645
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹44,645
44.65%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
