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

Kotak Flexicap Growth Direct Plan

NAV
₹99.5980
-1.19%
(13 Feb)
AUM
56,479 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
+18.7%
+16.2%
+14.7%
+11.5%
+10.8%
+5.1%
3Y
+18.7%
+23.1%
+23.7%
+22.4%
+17.1%
+22.9%
5Y
+14.9%
+21.4%
+20.7%
NA
+14.2%
+13.8%
ALL
+16.5%
+16.8%
+26.9%
+18.0%
+13.0%
+17.1%
VOL
15.7%
17.2%
16.7%
13.7%
-
16.8%
TER
0.6%
0.7%
0.5%
0.6%
-
0.8%
AUM
₹56,479 Cr
₹97,452 Cr
₹2,167 Cr
₹4,584 Cr
-
₹13,180 Cr
INFO
1.05
0.98
1.61
1.31
-
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