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

Kotak Flexicap Growth Direct Plan

NAV
₹94.4990
+0.66%
(13 Aug)
AUM
53,293 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
+9.8%
+8.8%
+8.2%
+5.3%
+0.8%
-7.0%
3Y
+24.2%
+22.8%
+23.4%
+17.4%
+16.3%
+23.0%
5Y
NA
+28.3%
+19.8%
+20.2%
+20.4%
+26.4%
ALL
+22.0%
+17.0%
+18.3%
+16.8%
+14.1%
+17.9%
VOL
14.0%
17.4%
17.0%
15.9%
-
17.5%
TER
0.6%
0.7%
0.9%
0.6%
-
0.5%
AUM
₹3,426 Cr
₹80,642 Cr
₹13,727 Cr
₹53,293 Cr
-
₹5,957 Cr
INFO
1.57
0.98
1.08
1.05
-
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 30th Jun
Top holdings
ICICI Bank Ltd
7.0%
Bharat Electronics Ltd
6.6%
HDFC Bank Ltd
5.8%
UltraTech Cement Ltd
3.8%
Larsen & Toubro Ltd
3.7%
SRF Ltd
3.7%
State Bank of India
3.6%
Axis Bank Ltd
3.5%
Infosys Ltd
3.4%
Jindal Steel & Power Ltd
3.3%
Top industry exposure
Financial Services
25.7%
Industrials
21.7%
Basic Materials
14.7%
Consumer Cyclical
9.7%
Technology
7.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
9%
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