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

Kotak Flexicap IDCW Payout Direct Plan

NAV
₹54.9250
-0.24%
(30 Apr)
AUM
49,130 Cr
TER
0.64%
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
+16.5%
+16.5%
+8.1%
+4.9%
+3.3%
+3.3%
3Y
+24.3%
+24.3%
+17.0%
+15.5%
+24.9%
+24.9%
5Y
+30.7%
+30.7%
+22.4%
+22.3%
+28.2%
+28.2%
ALL
+16.9%
+16.9%
+16.6%
+15.2%
+17.9%
+17.9%
VOL
19.9%
19.9%
16.4%
-
17.6%
17.6%
TER
0.8%
0.8%
0.6%
-
0.6%
0.6%
AUM
₹69,639 Cr
₹69,639 Cr
₹49,130 Cr
-
₹5,263 Cr
₹5,263 Cr
INFO
0.85
0.85
1.01
-
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 31st Mar
Top holdings
ICICI Bank Ltd
7.3%
HDFC Bank Ltd
6.0%
Bharat Electronics Ltd
5.9%
UltraTech Cement Ltd
4.1%
Larsen & Toubro Ltd
4.1%
Infosys Ltd
3.8%
SRF Ltd
3.7%
State Bank of India
3.7%
Axis Bank Ltd
3.6%
Jindal Steel & Power Ltd
3.5%
Top industry exposure
Financial Services
25.6%
Industrials
21.6%
Basic Materials
14.5%
Consumer Cyclical
9.4%
Technology
8.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
11%
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