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

Kotak Flexicap IDCW Reinvest Direct Plan

NAV
₹60.1280
+0.32%
(5 Dec)
AUM
56,040 Cr
TER
0.59%
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
+5.7%
+0.9%
+0.9%
+0.6%
-1.5%
-1.5%
3Y
+16.6%
+22.3%
+22.3%
+15.8%
+21.5%
+21.5%
5Y
+17.6%
NA
NA
+17.6%
+16.8%
+16.8%
ALL
+16.6%
+20.3%
+20.3%
+14.0%
+17.4%
+17.4%
VOL
16.2%
13.7%
13.7%
-
18.4%
18.4%
TER
0.6%
0.6%
0.6%
-
0.9%
0.9%
AUM
₹56,040 Cr
₹4,380 Cr
₹4,380 Cr
-
₹14,312 Cr
₹14,312 Cr
INFO
1.02
1.48
1.48
-
0.95
0.95
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 Oct
Top holdings
HDFC Bank Ltd
6.3%
Bharat Electronics Ltd
6.1%
ICICI Bank Ltd
6.0%
State Bank of India
4.0%
Larsen & Toubro Ltd
3.8%
Jindal Steel Ltd
3.6%
Eternal Ltd
3.6%
Axis Bank Ltd
3.5%
SRF Ltd
3.3%
Infosys Ltd
3.0%
Top industry exposure
Financial Services
27.0%
Industrials
19.7%
Basic Materials
14.5%
Consumer Cyclical
12.0%
Technology
6.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
8%
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