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

Kotak Flexicap IDCW Payout Direct Plan

NAV
₹57.5950
-1.33%
(26 Sep)
AUM
53,626 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
+2.0%
+2.0%
-1.7%
-1.7%
-1.8%
-6.3%
3Y
+24.5%
+24.5%
+24.9%
+24.9%
+18.5%
+17.2%
5Y
+30.3%
+30.3%
NA
NA
+20.7%
+20.8%
ALL
+16.8%
+16.8%
+21.0%
+21.0%
+16.5%
+13.7%
VOL
19.6%
19.6%
13.9%
13.9%
16.3%
-
TER
0.7%
0.7%
0.6%
0.6%
0.6%
-
AUM
₹81,936 Cr
₹81,936 Cr
₹3,666 Cr
₹3,666 Cr
₹53,626 Cr
-
INFO
0.86
0.86
1.51
1.51
1.01
-
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 Aug
Top holdings
ICICI Bank Ltd
6.9%
Bharat Electronics Ltd
5.9%
HDFC Bank Ltd
5.7%
Triparty Repo
4.2%
UltraTech Cement Ltd
4.1%
Larsen & Toubro Ltd
3.8%
State Bank of India
3.6%
Jindal Steel Ltd
3.4%
SRF Ltd
3.3%
Infosys Ltd
3.2%
Top industry exposure
Financial Services
25.5%
Industrials
19.9%
Basic Materials
14.4%
Consumer Cyclical
10.7%
Technology
7.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
8%
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