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

Kotak Flexicap IDCW Payout Direct Plan

NAV
₹58.3110
+1.03%
(20 Jun)
AUM
52,533 Cr
TER
0.63%
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
+10.5%
+10.5%
+6.2%
+3.3%
-3.7%
-3.7%
3Y
+30.3%
+30.3%
+24.2%
+22.7%
+30.4%
+30.4%
5Y
NA
NA
+22.8%
+22.9%
+28.2%
+28.2%
ALL
+22.4%
+22.4%
+17.0%
+20.8%
+17.9%
+17.9%
VOL
14.2%
14.2%
16.4%
-
17.5%
17.5%
TER
0.7%
0.7%
0.6%
-
0.5%
0.5%
AUM
₹2,987 Cr
₹2,987 Cr
₹52,533 Cr
-
₹5,917 Cr
₹5,917 Cr
INFO
1.58
1.58
1.03
-
1.02
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 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 30th Apr
Top holdings
ICICI Bank Ltd
7.4%
HDFC Bank Ltd
6.1%
Bharat Electronics Ltd
5.7%
UltraTech Cement Ltd
4.0%
Axis Bank Ltd
3.7%
Larsen & Toubro Ltd
3.7%
SRF Ltd
3.7%
State Bank of India
3.7%
Infosys Ltd
3.5%
Jindal Steel & Power Ltd
3.3%
Top industry exposure
Financial Services
26.4%
Industrials
20.4%
Basic Materials
14.3%
Consumer Cyclical
9.7%
Technology
8.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
10%
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