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

Kotak Flexicap IDCW Reinvest Direct Plan

NAV
₹59.7860
-0.60%
(9 Jan)
AUM
56,885 Cr
TER
0.6%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+11.4%
+3.4%
+1.4%
+1.4%
-1.6%
-1.6%
3Y
+17.2%
+16.5%
+22.5%
+22.5%
+22.7%
+22.7%
5Y
+15.8%
+15.3%
NA
NA
+14.3%
+14.3%
ALL
+16.4%
+13.4%
+18.8%
+18.8%
+17.0%
+17.0%
VOL
16.2%
-
13.7%
13.7%
18.4%
18.4%
TER
0.6%
-
0.6%
0.6%
0.8%
0.8%
AUM
₹56,885 Cr
-
₹4,679 Cr
₹4,679 Cr
₹13,862 Cr
₹13,862 Cr
INFO
1.02
-
1.38
1.38
0.93
0.93
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 30th Nov
Top holdings
HDFC Bank Ltd
7.0%
Bharat Electronics Ltd
5.8%
ICICI Bank Ltd
5.4%
State Bank of India
4.1%
Larsen & Toubro Ltd
3.8%
Axis Bank Ltd
3.6%
Jindal Steel Ltd
3.5%
Eternal Ltd
3.4%
SRF Ltd
3.2%
Infosys Ltd
3.1%
Top industry exposure
Financial Services
28.7%
Industrials
18.7%
Basic Materials
13.9%
Consumer Cyclical
11.9%
Technology
6.9%
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