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

Kotak Flexicap IDCW Reinvest Direct Plan

NAV
₹58.9830
-0.71%
(11 Jul)
AUM
54,841 Cr
TER
0.6%
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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.3%
+9.3%
+4.3%
+1.5%
-6.4%
-6.4%
3Y
+27.7%
+27.7%
+21.9%
+20.2%
+27.5%
+27.5%
5Y
NA
NA
+21.9%
+22.2%
+27.3%
+27.3%
ALL
+22.6%
+22.6%
+17.0%
+14.8%
+18.0%
+18.0%
VOL
14.1%
14.1%
16.4%
-
17.5%
17.5%
TER
0.7%
0.7%
0.6%
-
0.5%
0.5%
AUM
₹3,267 Cr
₹3,267 Cr
₹54,841 Cr
-
₹5,917 Cr
₹5,917 Cr
INFO
1.60
1.60
1.04
-
1.03
1.03
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 May
Top holdings
ICICI Bank Ltd
7.3%
Bharat Electronics Ltd
6.3%
HDFC Bank Ltd
5.9%
Larsen & Toubro Ltd
3.9%
UltraTech Cement Ltd
3.7%
State Bank of India
3.7%
Axis Bank Ltd
3.6%
Jindal Steel & Power Ltd
3.4%
Infosys Ltd
3.4%
SRF Ltd
3.4%
Top industry exposure
Financial Services
26.1%
Industrials
21.3%
Basic Materials
14.4%
Consumer Cyclical
9.7%
Technology
8.0%
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