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

Kotak Flexicap IDCW Payout Direct Plan

NAV
₹60.0230
-0.32%
(24 Oct)
AUM
54,083 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
+9.5%
+7.9%
+7.9%
+3.4%
-2.9%
-2.9%
3Y
+18.8%
+24.9%
+24.9%
+17.7%
+24.6%
+24.6%
5Y
+20.2%
NA
NA
+20.3%
+26.9%
+26.9%
ALL
+16.7%
+21.5%
+21.5%
+14.6%
+17.7%
+17.7%
VOL
16.3%
13.8%
13.8%
-
17.4%
17.4%
TER
0.6%
0.6%
0.6%
-
0.5%
0.5%
AUM
₹54,083 Cr
₹4,000 Cr
₹4,000 Cr
-
₹5,990 Cr
₹5,990 Cr
INFO
1.03
1.56
1.56
-
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 Sep
Top holdings
ICICI Bank Ltd
6.6%
Bharat Electronics Ltd
6.0%
HDFC Bank Ltd
5.6%
State Bank of India
3.8%
Jindal Steel Ltd
3.7%
Larsen & Toubro Ltd
3.7%
Eternal Ltd
3.6%
Axis Bank Ltd
3.3%
SRF Ltd
3.3%
UltraTech Cement Ltd
3.1%
Top industry exposure
Financial Services
26.2%
Industrials
19.6%
Basic Materials
14.7%
Consumer Cyclical
12.0%
Technology
6.8%
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