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%

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

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

5,27,330.46 Cr
AUM
217
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

₹1,86,443

₹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

In the last 3 months
11.46%
In the last 6 months
6.62%
In the last 1 year
6.18%
In the last 3 years
91.42%
In the last 5 years
178.69%
In the last 10 years
318.02%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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