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Kotak Mahindra Mutual Fund

Kotak Flexicap Fund Direct-Growth

NAV
returns change indicator
57.8090
as on 04 Oct 2022, 11:25 PM
1.2750(2.26%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,52,081
star
1,56,511
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
56,511
Profit (absolute return)
56.51%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.36%
In the last 6 months
0.78%
In the last 1 year
0.59%
In the last 3 years
56.51%
In the last 5 years
74.28%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Kotak Flexicap Fund Direct-Growth
Kotak Flexicap Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
37,435.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.68%
Expense Ratio
Plan
Growth
-3.24%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Financial
29.45%
11,024.72 Cr
Automobile
13.19%
4,939.35 Cr
Technology
9.15%
3,425.34 Cr
Energy
8.88%
3,324.26 Cr
Consumer Staples
7.81%
2,925.33 Cr
Others
31.51%
11,795.89 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
ICICI Bank Ltd.
10.01%
3,747.28 Cr
Reliance Industries Ltd.
6.34%
2,373.40 Cr
Infosys Ltd.
6.10%
2,283.56 Cr
SRF Ltd.
5.33%
1,995.31 Cr
Ultratech Cement Ltd.
5.03%
1,883.00 Cr
Others
67.19%
25,152.84 Cr
View All
View All

About Kotak Flexicap Fund Direct-Growth

Kotak Flexicap Fund Direct-Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Harsha Upadhyaya. It has an AUM of ₹37,435.40 Crores and the latest NAV decalared is ₹57.809 as on 06 Oct 2022 at 6:03 am.
Kotak Flexicap Fund Direct-Growth scheme return performance in last 1 year is -0.59%, in last 3 years is 56.51% and 328.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:37,435.40 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
2,84,058.52 Cr
AUM
108
Schemes
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