Kotak Flexi Cap Fund

Equity | Flexi Cap Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 0.67 % 3★ ₹37,766 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 0.67 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹37,766 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.

Scheme Performance

Returns and Ranks ( as on 07 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 9.9% 16.3% 12.5% 16.6%
Category Average 8.2% 19.2% 13.0% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
9.71%
Reliance Industr
6.01%
Infosys
5.82%
SRF
5.32%
St Bk of India
5.01%
Others
68.13%
Banks
27.44%
Cement
6.98%
Petroleum Products
6.01%
Construction & Others
4.98%
Automobiles
4.25%
Others
50.34%
Equity
98.13%
Reverse Repos
1.77%
Mutual Funds Units
0.14%
Net Curr Ass/Net Receivables
-0.04%
Others
0%

Fund House Details

Kotak Mahindra Mutual Fund

Kotak Flexi Cap Fund

Fund Manager
Harsha Upadhyaya

Exit Load

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

0.01 1.16 0.96 0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
2,83,896 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

You can invest in Kotak Flexi Cap Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Kotak Flexi Cap Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Kotak Flexi Cap Fund has delivered 16.6% since inception
The NAV of Kotak Flexi Cap Fund is ₹61.7 as of 07 December 2022.
The expense ratio of Kotak Flexi Cap Fund is 0.67 % as of 07 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now