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

Kotak Flexicap IDCW Reinvest Direct Plan

NAV
₹60.8440
+2.55%
(3 Feb)
AUM
56,885 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
+16.4%
+5.5%
+5.5%
+4.9%
+2.2%
+2.2%
3Y
+18.6%
+22.7%
+22.7%
+16.4%
+22.5%
+22.5%
5Y
+15.6%
+21.1%
+21.1%
+14.5%
+13.4%
+13.4%
ALL
+16.5%
+26.1%
+26.1%
+13.1%
+16.5%
+16.5%
VOL
16.2%
17.3%
17.3%
-
18.3%
18.3%
TER
0.6%
0.5%
0.5%
-
0.8%
0.8%
AUM
₹56,885 Cr
₹2,244 Cr
₹2,244 Cr
-
₹13,862 Cr
₹13,862 Cr
INFO
1.02
1.51
1.51
-
0.90
0.90
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 Dec
Top holdings
HDFC Bank Ltd
6.9%
Bharat Electronics Ltd
5.7%
ICICI Bank Ltd
5.2%
State Bank of India
4.1%
Larsen & Toubro Ltd
3.8%
Axis Bank Ltd
3.6%
Jindal Steel Ltd
3.5%
SRF Ltd
3.4%
Eternal Ltd
3.2%
Bharti Airtel Ltd
3.1%
Top industry exposure
Financial Services
28.5%
Industrials
18.5%
Basic Materials
14.0%
Consumer Cyclical
11.8%
Technology
6.9%
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