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

Kotak Flexicap IDCW Reinvest Direct Plan

NAV
₹49.0840
-0.47%
(16 Apr)
AUM
45,912 Cr
TER
0.63%
Risk
Very High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+63.2%
+63.2%
+62.1%
+62.1%
+37.9%
+34.4%
3Y
+29.4%
+29.4%
+33.4%
+33.4%
+18.5%
+18.3%
5Y
NA
NA
+30.8%
+30.8%
+16.1%
+16.0%
ALL
+37.0%
+37.0%
+21.0%
+21.0%
+15.5%
+17.1%
VOL
16.2%
16.2%
18.4%
18.4%
-
16.4%
TER
0.9%
0.9%
0.7%
0.7%
-
0.6%
AUM
₹743 Cr
₹743 Cr
₹4,617 Cr
₹4,617 Cr
-
₹45,912 Cr
INFO
2.28
2.28
1.14
1.14
-
1.04
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 Mar
Top holdings
ICICI Bank Ltd
6.4%
Larsen & Toubro Ltd
5.1%
Bharat Electronics Ltd
4.8%
UltraTech Cement Ltd
4.4%
HDFC Bank Ltd
4.3%
Maruti Suzuki India Ltd
4.2%
State Bank of India
4.1%
SRF Ltd
4.0%
Axis Bank Ltd
4.0%
Infosys Ltd
3.9%
Top industry exposure
Financial Services
22.6%
Industrials
18.8%
Basic Materials
18.3%
Consumer Cyclical
13.1%
Energy
7.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
23%
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
Arjun Khanna

FAQs