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 0.68 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 0.68 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.68 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 7.53% 17.12% 12.59% 16.55%
Category Average 6.05% 9.76% 13.44% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
9.94%
Infosys
6.83%
Reliance Industr
6.22%
SRF
5.35%
UltraTech Cem.
5.14%
Others
66.52%
Banks
26.46%
Cement
7.42%
Petroleum Products
7.01%
Construction & Others
4.35%
Debt
3.41%
Others
51.35%
Equity
97.17%
Reverse Repos
2.76%
Mutual Funds Units
0.15%
Corporate Debentures
0.01%
Net Curr Ass/Net Receivables
-0.09%
Others
0%

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

-0.01 1.10 0.95 -0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
2,83,897 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 ₹58.46 as of 12 August 2022.