Mutual Fund Details

Kotak Flexicap Fund Direct-Growth

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

Equity Flexi Cap

NAV

₹80.4290

as on 19 Apr 2024, 11:15 PM

₹0.3630(0.45%)

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

₹1,64,257

₹1,68,834

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹68,834

Profit (absolute return)

68.83%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.85%

In the last 6 months

17.26%

In the last 1 year

35.37%

In the last 3 years

68.83%

In the last 5 years

111.74%

In the last 10 years

423.83%

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 31 Mar 2024, 05:30 AM

₹45,911.90 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

0.63%

Expense Ratio

Plan

Growth

5.14%

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 31 Mar 2024

Sort By

Value

Sector

Financial

22.56%

₹10,359.19 Cr

Automobile

11.26%

₹5,169.14 Cr

Energy

9.63%

₹4,422.78 Cr

Capital Goods

9.42%

₹4,325.79 Cr

Technology

6.99%

₹3,208.26 Cr

Others

40.14%

₹18,429.04 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

22.56%

₹10,359.19 Cr

Automobile

11.26%

₹5,169.14 Cr

Energy

9.63%

₹4,422.78 Cr

Capital Goods

9.42%

₹4,325.79 Cr

Technology

6.99%

₹3,208.26 Cr

Others

40.14%

₹18,429.04 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Bank Ltd.

6.43%

₹2,952.14 Cr

Larsen & Toubro Ltd.

5.08%

₹2,332.32 Cr

Bharat Electronics Ltd.

4.78%

₹2,194.59 Cr

Ultratech Cement Ltd.

4.41%

₹2,024.71 Cr

HDFC Bank Ltd.

4.28%

₹1,965.03 Cr

Others

75.02%

₹34,443.11 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Bank Ltd.

6.43%

₹2,952.14 Cr

Larsen & Toubro Ltd.

5.08%

₹2,332.32 Cr

Bharat Electronics Ltd.

4.78%

₹2,194.59 Cr

Ultratech Cement Ltd.

4.41%

₹2,024.71 Cr

HDFC Bank Ltd.

4.28%

₹1,965.03 Cr

Others

75.02%

₹34,443.11 Cr

View All

Funds in this Category

This fund's returns:

19.06%

Return Duration

3 Years

Quant Flexi Cap Fund Direct-Growth

HDFC Focused 30 Fund Direct Plan-Growth

JM Flexicap 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 ₹45,911.90 Crores and the latest NAV decalared is ₹80.429 as on 20 Apr 2024 at 12:20 pm.

Kotak Flexicap Fund Direct-Growth scheme return performance in last 1 year is 35.37%, in last 3 years is 68.83% and 496.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.