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

Kotak Flexicap IDCW Payout Direct Plan

NAV
₹53.0190
+1.46%
(4 Feb)
AUM
50,426 Cr
TER
0.62%
Risk
Very High Risk
Rating
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
+17.8%
+17.8%
+17.3%
+17.3%
+11.8%
+11.6%
3Y
+21.7%
+21.7%
+23.7%
+23.7%
+13.7%
+14.4%
5Y
+23.7%
+23.7%
+23.6%
+23.6%
+16.5%
+17.4%
ALL
+16.7%
+16.7%
+18.4%
+18.4%
+16.5%
+15.2%
VOL
19.9%
19.9%
17.5%
17.5%
16.4%
-
TER
0.8%
0.8%
0.6%
0.6%
0.6%
-
AUM
₹66,344 Cr
₹66,344 Cr
₹5,338 Cr
₹5,338 Cr
₹50,426 Cr
-
INFO
0.84
0.84
1.05
1.05
1.00
-
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 Dec
Top holdings
ICICI Bank Ltd
6.7%
Bharat Electronics Ltd
5.6%
HDFC Bank Ltd
5.6%
Infosys Ltd
4.3%
Larsen & Toubro Ltd
4.1%
UltraTech Cement Ltd
4.0%
State Bank of India
3.8%
Jindal Steel & Power Ltd
3.5%
Axis Bank Ltd
3.4%
Zomato Ltd
2.8%
Top industry exposure
Financial Services
24.5%
Industrials
18.3%
Basic Materials
17.0%
Consumer Cyclical
10.8%
Technology
9.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
17%
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