Kotak Flexicap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Flexicap IDCW Payout Direct Plan

NAV
₹56.8260
-0.22%
(29 Aug)
AUM
53,293 Cr
TER
0.59%
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
+3.6%
+3.6%
+0.7%
-3.7%
-10.1%
-10.1%
3Y
+24.4%
+24.4%
+17.2%
+16.6%
+23.6%
+23.6%
5Y
NA
NA
+19.3%
+19.5%
+25.6%
+25.6%
ALL
+21.2%
+21.2%
+16.5%
+14.1%
+17.6%
+17.6%
VOL
14.0%
14.0%
16.3%
-
17.4%
17.4%
TER
0.6%
0.6%
0.6%
-
0.5%
0.5%
AUM
₹3,426 Cr
₹3,426 Cr
₹53,293 Cr
-
₹5,957 Cr
₹5,957 Cr
INFO
1.52
1.52
1.01
-
1.01
1.01
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 IDCW Payout (DP)
₹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 Jul
Top holdings
ICICI Bank Ltd
7.4%
Bharat Electronics Ltd
6.2%
HDFC Bank Ltd
6.1%
UltraTech Cement Ltd
4.0%
Larsen & Toubro Ltd
3.8%
SRF Ltd
3.6%
State Bank of India
3.6%
Jindal Steel Ltd
3.4%
Infosys Ltd
3.3%
Axis Bank Ltd
3.2%
Top industry exposure
Financial Services
25.6%
Industrials
21.3%
Basic Materials
14.9%
Consumer Cyclical
10.3%
Technology
7.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
6%
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