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

Kotak Flexicap IDCW Reinvest Direct Plan

NAV
₹56.7690
+1.88%
(26 Jul)
AUM
51,094 Cr
TER
0.61%
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
In beta. Send feedback here.
Compare with other fund
1Y
+67.2%
+67.2%
+59.7%
+59.7%
+40.1%
+37.3%
3Y
+33.4%
+33.4%
+27.2%
+27.2%
+19.4%
+19.3%
5Y
+29.0%
+29.0%
+35.8%
+35.8%
+20.7%
+19.9%
ALL
+20.3%
+20.3%
+21.7%
+21.7%
+17.0%
+18.0%
VOL
17.6%
17.6%
18.4%
18.4%
-
16.5%
TER
0.4%
0.4%
0.6%
0.6%
-
0.6%
AUM
₹2,472 Cr
₹2,472 Cr
₹6,885 Cr
₹6,885 Cr
-
₹51,094 Cr
INFO
1.15
1.15
1.18
1.18
-
1.09
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 Jun
Top holdings
ICICI Bank Ltd
6.2%
Bharat Electronics Ltd
5.9%
HDFC Bank Ltd
5.1%
UltraTech Cement Ltd
4.1%
Jindal Steel & Power Ltd
4.1%
Axis Bank Ltd
4.0%
Larsen & Toubro Ltd
4.0%
State Bank of India
4.0%
Reliance Industries Ltd
3.6%
Maruti Suzuki India Ltd
3.5%
Top industry exposure
Financial Services
23.6%
Industrials
19.1%
Basic Materials
18.0%
Consumer Cyclical
13.1%
Energy
7.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
18%
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