Kotak Flexicap Fund Direct-Growth
NAV
₹85.6840
as on 21 Jan 2025, 11:12 PM
₹-1.4020(1.61%)
Last Change
Scheme Information
Kotak Flexicap Fund Direct-Growth
as of 31 Dec 2024, 05:30 AM
₹50,425.90 Cr
0.63%
1.97%
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
23.63%
₹11,915.64 Cr
Technology
9.57%
₹4,825.76 Cr
Capital Goods
9.47%
₹4,775.33 Cr
Energy
9.00%
₹4,538.33 Cr
Automobile
7.53%
₹3,797.07 Cr
Others
40.80%
₹20,573.77 Cr
Financial
23.63%
₹11,915.64 Cr
Technology
9.57%
₹4,825.76 Cr
Capital Goods
9.47%
₹4,775.33 Cr
Energy
9.00%
₹4,538.33 Cr
Automobile
7.53%
₹3,797.07 Cr
Others
40.80%
₹20,573.77 Cr
ICICI Bank Ltd.
6.72%
₹3,388.62 Cr
Bharat Electronics Ltd.
5.83%
₹2,939.83 Cr
HDFC Bank Ltd.
5.60%
₹2,823.85 Cr
Infosys Ltd.
4.17%
₹2,102.76 Cr
Larsen & Toubro Ltd.
4.14%
₹2,087.63 Cr
Others
73.54%
₹37,083.21 Cr
ICICI Bank Ltd.
6.72%
₹3,388.62 Cr
Bharat Electronics Ltd.
5.83%
₹2,939.83 Cr
HDFC Bank Ltd.
5.60%
₹2,823.85 Cr
Infosys Ltd.
4.17%
₹2,102.76 Cr
Larsen & Toubro Ltd.
4.14%
₹2,087.63 Cr
Others
73.54%
₹37,083.21 Cr
Funds in this Category
This fund's returns: 13.85%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
24.48
Category Returns
4.59%
24.48%
3Y Returns
24.48 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
23.21
Category Returns
4.59%
24.48%
3Y Returns
23.21 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹20
21.79
Category Returns
4.59%
24.48%
3Y Returns
21.79 %
About Kotak Flexicap Fund Direct-Growth
Kotak Flexicap Fund Direct-Growth scheme return performance in last 1 year is 14.53%, in last 3 years is 47.63% and 545.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹50,425.90 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
₹1,43,715
₹1,47,628
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹47,628
47.63%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
