Kotak Flexicap Fund Direct-Growth
NAV
₹95.4810
as on 20 Jun 2025, 11:13 PM
₹0.9710(1.03%)
Last Change
Scheme Information
Kotak Flexicap Fund Direct-Growth
as of 31 May 2025, 05:30 AM
₹52,532.92 Cr
0.63%
1.86%
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
24.85%
₹13,054.43 Cr
Energy
9.87%
₹5,185.00 Cr
Capital Goods
9.26%
₹4,864.55 Cr
Technology
7.95%
₹4,176.37 Cr
Services
7.19%
₹3,777.12 Cr
Others
40.88%
₹21,475.46 Cr
Financial
24.85%
₹13,054.43 Cr
Energy
9.87%
₹5,185.00 Cr
Capital Goods
9.26%
₹4,864.55 Cr
Technology
7.95%
₹4,176.37 Cr
Services
7.19%
₹3,777.12 Cr
Others
40.88%
₹21,475.46 Cr
ICICI Bank Ltd.
6.72%
₹3,530.21 Cr
Bharat Electronics Ltd.
5.83%
₹3,062.67 Cr
HDFC Bank Ltd.
5.60%
₹2,941.84 Cr
Infosys Ltd.
4.17%
₹2,190.62 Cr
Larsen & Toubro Ltd.
4.14%
₹2,174.86 Cr
Others
73.54%
₹38,632.71 Cr
ICICI Bank Ltd.
6.72%
₹3,530.21 Cr
Bharat Electronics Ltd.
5.83%
₹3,062.67 Cr
HDFC Bank Ltd.
5.60%
₹2,941.84 Cr
Infosys Ltd.
4.17%
₹2,190.62 Cr
Larsen & Toubro Ltd.
4.14%
₹2,174.86 Cr
Others
73.54%
₹38,632.71 Cr
Funds in this Category
This fund's returns: 24.14%
Invesco India Focused Fund Direct - Growth
Min. Investment
₹101
30.82
Category Returns
10.64%
30.82%
3Y Returns
30.82 %
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
30.32
Category Returns
10.64%
30.82%
3Y Returns
30.32 %
Invesco India Flexi Cap Fund Direct - Growth
Min. Investment
₹21
30.25
Category Returns
10.64%
30.82%
3Y Returns
30.25 %
About Kotak Flexicap Fund Direct-Growth
Kotak Flexicap Fund Direct-Growth scheme return performance in last 1 year is 6.18%, in last 3 years is 91.42% and 607.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹52,532.92 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
₹1,86,443
₹1,91,418
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹91,418
91.42%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
