Kotak Flexicap Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Flexicap Growth Direct Plan

NAV
₹97.1530
-1.01%
(2 Feb)
AUM
56,885 Cr
TER
0.6%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.3%
+14.2%
+8.8%
+7.2%
+6.5%
+4.7%
3Y
+18.8%
+22.8%
+23.6%
+17.1%
+22.2%
+23.2%
5Y
+16.9%
+24.1%
+22.5%
+16.1%
NA
+15.4%
ALL
+16.5%
+16.7%
+26.7%
+13.2%
+17.5%
+17.1%
VOL
15.7%
17.2%
16.7%
-
13.6%
16.8%
TER
0.6%
0.7%
0.5%
-
0.6%
0.8%
AUM
₹56,885 Cr
₹96,295 Cr
₹2,244 Cr
-
₹4,723 Cr
₹13,862 Cr
INFO
1.05
0.97
1.60
-
1.28
1.02
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Flexicap (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
HDFC Bank Ltd
6.9%
Bharat Electronics Ltd
5.7%
ICICI Bank Ltd
5.2%
State Bank of India
4.1%
Larsen & Toubro Ltd
3.8%
Axis Bank Ltd
3.6%
Jindal Steel Ltd
3.5%
SRF Ltd
3.4%
Eternal Ltd
3.2%
Bharti Airtel Ltd
3.1%
Top industry exposure
Financial Services
28.5%
Industrials
18.5%
Basic Materials
14.0%
Consumer Cyclical
11.8%
Technology
6.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
8%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors. However, there is no assurance that the objective of the scheme will be realized.
Fund manager(s)
Harsha Upadhyaya

FAQs