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

Kotak Flexicap IDCW Reinvest Direct Plan

NAV
₹51.2260
-1.69%
(27 Jan)
AUM
50,426 Cr
TER
0.62%
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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+23.3%
+20.1%
+17.9%
+17.9%
+12.6%
+11.9%
3Y
+24.7%
+23.9%
+21.6%
+21.6%
+14.6%
+14.0%
5Y
+23.4%
+23.0%
+21.8%
+21.8%
+16.9%
+15.3%
ALL
+18.5%
+18.3%
+16.5%
+16.5%
+15.5%
+16.3%
VOL
17.5%
17.5%
19.9%
19.9%
-
16.4%
TER
0.6%
0.6%
0.8%
0.8%
-
0.6%
AUM
₹5,338 Cr
₹5,338 Cr
₹66,344 Cr
₹66,344 Cr
-
₹50,426 Cr
INFO
1.05
1.04
0.83
0.83
-
0.99
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 Reinvest (DR)
₹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