Mutual Fund Details

Kotak Flexicap Fund Direct-Growth

Name: Kotak Flexicap Fund Direct-Growth
Brand: Kotak Mahindra Mutual Fund

Equity Flexi Cap

NAV

₹62.5090

as on 01 Jun 2023, 10:55 PM

₹-0.1570(0.25%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Harsha Upadhyaya

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,84,968

₹1,90,263

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹90,263

Profit (absolute return)

90.26%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.53%

In the last 6 months

0.66%

In the last 1 year

15.27%

In the last 3 years

90.26%

In the last 5 years

80.60%

In the last 10 years

380.54%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Kotak Flexicap Fund Direct-Growth

as of 30 Apr 2023, 05:30 AM

₹37,216.56 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

0.64%

Expense Ratio

Plan

Growth

1.02%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Financial

30.42%

₹11,319.65 Cr

Automobile

8.40%

₹3,127.49 Cr

Technology

7.37%

₹2,743.77 Cr

Energy

7.21%

₹2,682.89 Cr

Capital Goods

6.93%

₹2,580.40 Cr

Others

39.67%

₹14,763.81 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Financial

30.42%

₹11,319.65 Cr

Automobile

8.40%

₹3,127.49 Cr

Technology

7.37%

₹2,743.77 Cr

Energy

7.21%

₹2,682.89 Cr

Capital Goods

6.93%

₹2,580.40 Cr

Others

39.67%

₹14,763.81 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

ICICI Bank Ltd.

9.76%

₹3,632.34 Cr

Larsen & Toubro Ltd.

5.59%

₹2,080.41 Cr

SRF Ltd.

5.29%

₹1,968.76 Cr

HDFC Bank Ltd.

5.21%

₹1,938.98 Cr

State Bank of India

5.13%

₹1,909.21 Cr

Others

69.02%

₹25,686.87 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

ICICI Bank Ltd.

9.76%

₹3,632.34 Cr

Larsen & Toubro Ltd.

5.59%

₹2,080.41 Cr

SRF Ltd.

5.29%

₹1,968.76 Cr

HDFC Bank Ltd.

5.21%

₹1,938.98 Cr

State Bank of India

5.13%

₹1,909.21 Cr

Others

69.02%

₹25,686.87 Cr

View All

Funds in this Category

This fund's returns:

23.91%

Return Duration

3 Years

Quant Flexi Cap Fund Direct-Growth

HDFC Retirement Savings Fund Equity Plan Direct-Growth

HDFC Focused 30 Fund Direct Plan-Growth

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 ₹37,216.56 Crores and the latest NAV decalared is ₹62.509 as on 02 Jun 2023 at 8:12 pm.

Kotak Flexicap Fund Direct-Growth scheme return performance in last 1 year is 15.27%, in last 3 years is 90.26% and 363.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.