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

Kotak Flexicap IDCW Payout Direct Plan

NAV
₹60.9320
+0.22%
(5 Jan)
AUM
56,885 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
+10.9%
+2.2%
-0.1%
-0.1%
-0.1%
-0.1%
3Y
+18.2%
+17.2%
+22.8%
+22.8%
+23.4%
+23.4%
5Y
+16.6%
+16.6%
+22.6%
+22.6%
NA
NA
ALL
+16.6%
+13.7%
+27.8%
+27.8%
+19.8%
+19.8%
VOL
16.2%
-
17.2%
17.2%
13.7%
13.7%
TER
0.6%
-
0.5%
0.5%
0.6%
0.6%
AUM
₹56,885 Cr
-
₹2,252 Cr
₹2,252 Cr
₹4,679 Cr
₹4,679 Cr
INFO
1.03
-
1.61
1.61
1.45
1.45
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 Nov
Top holdings
HDFC Bank Ltd
7.0%
Bharat Electronics Ltd
5.8%
ICICI Bank Ltd
5.4%
State Bank of India
4.1%
Larsen & Toubro Ltd
3.8%
Axis Bank Ltd
3.6%
Jindal Steel Ltd
3.5%
Eternal Ltd
3.4%
SRF Ltd
3.2%
Infosys Ltd
3.1%
Top industry exposure
Financial Services
28.7%
Industrials
18.7%
Basic Materials
13.9%
Consumer Cyclical
11.9%
Technology
6.9%
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