Kotak Flexicap Fund Direct-Growth

NAV

₹81.9060

as on 13 Mar 2025, 09:00 PM

₹-0.2830(0.34%)

Last Change

Scheme Information

Kotak Flexicap Fund Direct-Growth

as of 28 Feb 2025, 05:30 AM

₹45,433.37 Cr

0.64%

2.40%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

23.36%

₹10,613.23 Cr

Technology

9.92%

₹4,506.99 Cr

Capital Goods

9.20%

₹4,179.87 Cr

Energy

8.91%

₹4,048.11 Cr

Automobile

7.83%

₹3,557.43 Cr

Others

40.78%

₹18,527.73 Cr

Financial

23.36%

₹10,613.23 Cr

Technology

9.92%

₹4,506.99 Cr

Capital Goods

9.20%

₹4,179.87 Cr

Energy

8.91%

₹4,048.11 Cr

Automobile

7.83%

₹3,557.43 Cr

Others

40.78%

₹18,527.73 Cr

ICICI Bank Ltd.

6.72%

₹3,053.12 Cr

Bharat Electronics Ltd.

5.83%

₹2,648.77 Cr

HDFC Bank Ltd.

5.60%

₹2,544.27 Cr

Infosys Ltd.

4.17%

₹1,894.57 Cr

Larsen & Toubro Ltd.

4.14%

₹1,880.94 Cr

Others

73.54%

₹33,411.70 Cr

ICICI Bank Ltd.

6.72%

₹3,053.12 Cr

Bharat Electronics Ltd.

5.83%

₹2,648.77 Cr

HDFC Bank Ltd.

5.60%

₹2,544.27 Cr

Infosys Ltd.

4.17%

₹1,894.57 Cr

Larsen & Toubro Ltd.

4.14%

₹1,880.94 Cr

Others

73.54%

₹33,411.70 Cr

Funds in this Category

This fund's returns: 15.01%

HDFC Focused 30 Fund Direct Plan-Growth

Min. Investment

₹100

24.21

Category Returns

-1.81%

24.21%

3Y Returns

24.21 %

JM Flexicap Fund Direct Plan-Growth

Min. Investment

₹100

22.90

Category Returns

-1.81%

24.21%

3Y Returns

22.90 %

HDFC Flexi Cap Direct Plan-Growth

Min. Investment

₹20

22.50

Category Returns

-1.81%

24.21%

3Y Returns

22.50 %

About Kotak Flexicap Fund Direct-Growth

Kotak Flexicap Fund Direct-Growth scheme return performance in last 1 year is 6.54%, in last 3 years is 52.31% and 507.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:45,433.37 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund

4,65,529.48 Cr
AUM
206
Schemes

Address

Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,48,290

₹1,52,312

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹52,312

52.31%

Investment Returns

In the last 3 months
In the last 6 months
In the last 1 year
6.54%
In the last 3 years
52.31%
In the last 5 years
141.06%
In the last 10 years
246.58%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z