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

Kotak Flexicap IDCW Payout Direct Plan

NAV
₹60.4570
-0.87%
(24 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
+19.9%
+17.9%
+17.9%
+17.9%
+17.9%
+13.1%
3Y
+19.2%
+23.8%
+23.8%
+24.3%
+24.3%
+17.6%
5Y
+14.9%
+21.7%
+21.7%
+21.1%
+21.1%
+14.3%
ALL
+16.3%
+16.6%
+16.6%
+26.6%
+26.6%
+13.1%
VOL
16.1%
19.4%
19.4%
17.2%
17.2%
-
TER
0.6%
0.7%
0.7%
0.5%
0.5%
-
AUM
₹56,479 Cr
₹97,452 Cr
₹97,452 Cr
₹2,167 Cr
₹2,167 Cr
-
INFO
1.01
0.86
0.86
1.55
1.55
-
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 Jan
Top holdings
HDFC Bank Ltd
6.5%
Bharat Electronics Ltd
6.4%
ICICI Bank Ltd
5.3%
State Bank of India
4.5%
Axis Bank Ltd
3.9%
Jindal Steel Ltd
3.8%
Larsen & Toubro Ltd
3.7%
SRF Ltd
3.1%
Eternal Ltd
3.1%
UltraTech Cement Ltd
3.1%
Top industry exposure
Financial Services
29.7%
Industrials
18.4%
Basic Materials
14.8%
Consumer Cyclical
11.1%
Technology
7.1%
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