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

Kotak Flexicap IDCW Payout Direct Plan

NAV
₹56.2210
+1.02%
(17 Mar)
AUM
56,853 Cr
TER
0.6%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+13.7%
+13.7%
+11.7%
+9.5%
+9.5%
+6.5%
3Y
+22.5%
+22.5%
+16.9%
+20.3%
+20.3%
+15.4%
5Y
+19.4%
+19.4%
+13.7%
NA
NA
+12.9%
ALL
+25.2%
+25.2%
+15.6%
+19.7%
+19.7%
+12.2%
VOL
17.2%
17.2%
16.2%
15.3%
15.3%
-
TER
0.5%
0.5%
0.6%
0.4%
0.4%
-
AUM
₹2,186 Cr
₹2,186 Cr
₹56,853 Cr
₹1,267 Cr
₹1,267 Cr
-
INFO
1.46
1.46
0.97
1.29
1.29
-
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 28th Feb
Top holdings
HDFC Bank Ltd
6.2%
Bharat Electronics Ltd
6.1%
ICICI Bank Ltd
5.3%
State Bank of India
5.0%
Jindal Steel Ltd
4.2%
Larsen & Toubro Ltd
4.0%
Axis Bank Ltd
3.9%
UltraTech Cement Ltd
3.1%
Bharti Airtel Ltd
2.9%
SRF Ltd
2.8%
Top industry exposure
Financial Services
30.3%
Industrials
18.2%
Basic Materials
15.0%
Consumer Cyclical
11.4%
Energy
6.2%
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