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

Kotak Flexicap IDCW Payout Direct Plan

NAV
₹57.9280
+0.90%
(4 Aug)
AUM
54,841 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
+9.7%
+9.7%
+9.2%
+9.2%
+2.3%
-2.1%
3Y
+24.7%
+24.7%
+24.8%
+24.8%
+18.3%
+16.9%
5Y
+19.9%
+19.9%
NA
NA
+20.9%
+21.1%
ALL
+18.0%
+18.0%
+22.2%
+22.2%
+16.7%
+14.4%
VOL
18.5%
18.5%
14.0%
14.0%
16.4%
-
TER
0.9%
0.9%
0.6%
0.6%
0.6%
-
AUM
₹13,894 Cr
₹13,894 Cr
₹3,267 Cr
₹3,267 Cr
₹54,841 Cr
-
INFO
0.97
0.97
1.58
1.58
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 30th Jun
Top holdings
ICICI Bank Ltd
7.0%
Bharat Electronics Ltd
6.6%
HDFC Bank Ltd
5.8%
UltraTech Cement Ltd
3.8%
Larsen & Toubro Ltd
3.7%
SRF Ltd
3.7%
State Bank of India
3.6%
Axis Bank Ltd
3.5%
Infosys Ltd
3.4%
Jindal Steel & Power Ltd
3.3%
Top industry exposure
Financial Services
25.7%
Industrials
21.7%
Basic Materials
14.7%
Consumer Cyclical
9.7%
Technology
7.9%
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