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

Kotak Flexicap IDCW Reinvest Direct Plan

NAV
₹49.8360
-1.04%
(12 Apr)
AUM
45,912 Cr
TER
0.63%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+67.6%
+67.6%
+65.9%
+65.9%
+40.2%
+37.0%
3Y
+29.3%
+29.3%
+33.4%
+33.4%
+19.9%
+19.7%
5Y
NA
NA
+31.9%
+31.9%
+16.7%
+16.6%
ALL
+37.8%
+37.8%
+21.3%
+21.3%
+15.7%
+17.3%
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
2.32
2.32
1.15
1.15
-
1.05
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 29th Feb
Top holdings
ICICI Bank Ltd
6.3%
Bharat Electronics Ltd
5.2%
Larsen & Toubro Ltd
4.8%
UltraTech Cement Ltd
4.7%
Infosys Ltd
4.5%
HDFC Bank Ltd
4.2%
Axis Bank Ltd
4.2%
State Bank of India
4.1%
Maruti Suzuki India Ltd
3.8%
SRF Ltd
3.8%
Top industry exposure
Financial Services
22.7%
Industrials
19.1%
Basic Materials
17.3%
Consumer Cyclical
13.0%
Technology
7.8%
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