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

Kotak Flexicap IDCW Reinvest Direct Plan

NAV
₹58.4040
+0.35%
(19 Aug)
AUM
53,293 Cr
TER
0.6%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+9.3%
+9.3%
+5.0%
+0.6%
-6.7%
-6.7%
3Y
+24.9%
+24.9%
+17.7%
+16.8%
+23.7%
+23.7%
5Y
NA
NA
+20.3%
+20.6%
+26.4%
+26.4%
ALL
+22.4%
+22.4%
+16.8%
+14.2%
+17.8%
+17.8%
VOL
14.0%
14.0%
16.3%
-
17.5%
17.5%
TER
0.6%
0.6%
0.6%
-
0.5%
0.5%
AUM
₹3,426 Cr
₹3,426 Cr
₹53,293 Cr
-
₹5,957 Cr
₹5,957 Cr
INFO
1.61
1.61
1.03
-
1.02
1.02
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 Jul
Top holdings
ICICI Bank Ltd
7.4%
Bharat Electronics Ltd
6.2%
HDFC Bank Ltd
6.1%
UltraTech Cement Ltd
4.0%
Larsen & Toubro Ltd
3.8%
SRF Ltd
3.6%
State Bank of India
3.6%
Jindal Steel Ltd
3.4%
Infosys Ltd
3.3%
Axis Bank Ltd
3.2%
Top industry exposure
Financial Services
25.6%
Industrials
21.3%
Basic Materials
14.9%
Consumer Cyclical
10.3%
Technology
7.3%
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