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

Kotak Flexicap IDCW Payout Direct Plan

NAV
₹50.5210
-0.58%
(9 Apr)
AUM
45,433 Cr
TER
0.64%
Risk
Very High Risk
Rating
1.0%
Loading chart
1M
6M
1Y
3Y
5Y
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
+9.2%
+9.2%
+1.0%
+0.6%
+0.6%
-1.3%
3Y
+19.7%
+19.7%
+12.3%
+20.2%
+20.2%
+11.1%
5Y
+30.8%
+30.8%
+22.1%
+27.5%
+27.5%
+21.9%
ALL
+16.3%
+16.3%
+15.9%
+17.3%
+17.3%
+14.6%
VOL
19.9%
19.9%
16.4%
17.6%
17.6%
-
TER
0.8%
0.8%
0.6%
0.6%
0.6%
-
AUM
₹64,124 Cr
₹64,124 Cr
₹45,433 Cr
₹4,899 Cr
₹4,899 Cr
-
INFO
0.82
0.82
0.97
0.98
0.98
-
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)
₹6,08,683
15.9%
Fixed deposit
₹2,16,129
6.5%
Bank savings
₹1,52,351
3.5%
See fund holdings as of 28th Feb
Top holdings
ICICI Bank Ltd
7.0%
HDFC Bank Ltd
6.1%
Bharat Electronics Ltd
5.3%
Infosys Ltd
4.5%
Larsen & Toubro Ltd
4.0%
UltraTech Cement Ltd
3.9%
SRF Ltd
3.8%
State Bank of India
3.6%
Jindal Steel & Power Ltd
3.6%
Axis Bank Ltd
3.6%
Top industry exposure
Financial Services
25.4%
Industrials
20.5%
Basic Materials
13.9%
Consumer Cyclical
10.1%
Technology
9.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
12%
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