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

Kotak Flexicap Growth Direct Plan

NAV
₹95.6050
+0.50%
(29 Jul)
AUM
54,841 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
+8.2%
+8.1%
+6.8%
+2.2%
-0.7%
-9.4%
3Y
+25.6%
+25.4%
+24.3%
+19.1%
+17.8%
+24.4%
5Y
NA
+20.6%
+29.4%
+21.0%
+21.3%
+26.6%
ALL
+22.3%
+18.6%
+17.1%
+16.9%
+14.5%
+18.0%
VOL
14.0%
16.9%
17.5%
15.9%
-
17.5%
TER
0.6%
0.9%
0.7%
0.6%
-
0.5%
AUM
₹3,267 Cr
₹13,894 Cr
₹79,585 Cr
₹54,841 Cr
-
₹6,144 Cr
INFO
1.59
1.10
0.98
1.06
-
1.03
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