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Kotak Mahindra Mutual Fund

Kotak Flexicap Fund Direct-Growth

NAV
returns change indicator
62.5090
as on 01 Jun 2023, 10:55 PM
-0.1570(0.25%)
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
1,84,968
star
1,90,263
star
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
1m
3m
1y
3y
5y
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
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 very high risk

Scheme Information

Kotak Flexicap Fund Direct-Growth
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
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 30 Apr 2023
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023
Sort By
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
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 ₹37,216.56 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.

Scheme Details

AUM:37,216.56 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
2,96,168.35 Cr
AUM
123
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