Kotak Flexi Cap Fund – Direct Growth

Equity . Flexi Cap Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.64 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 0.64 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.64 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -2.01% 10.17% 10.58% 15.36%
Category Average -8.83% 0.70% 11.51% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
9.65%
Infosys
6.86%
Reliance Industr
6.75%
SRF
5.62%
HDFC Bank
5.07%
Others
66.05%
Banks
26.41%
Cement
7.74%
Petroleum Products
6.75%
Construction & Others
4.38%
Debt
2.79%
Others
51.93%
Equity
96.94%
Reverse Repos
2.78%
Mutual Funds Units
0.15%
Net Curr Ass/Net Receivables
0.12%
Corporate Debentures
0.01%

Exit Load & Tax Implication

Exit Load For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Advance Ratio

0.00 1.05 0.95 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
2,86,414 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

Frequently Asked Questions

The NAV of Kotak Flexi Cap Fund – Direct Growth is ₹51.92 as of 27 June 2022.