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

Kotak Flexicap IDCW Reinvest Direct Plan

NAV
₹59.7990
+0.91%
(12 Dec)
AUM
56,885 Cr
TER
0.59%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.5%
+9.5%
+5.4%
-0.1%
-0.7%
-0.7%
3Y
+21.6%
+21.6%
+16.6%
+16.0%
+22.4%
+22.4%
5Y
+25.0%
+25.0%
+17.3%
+17.1%
NA
NA
ALL
+16.8%
+16.8%
+16.5%
+13.6%
+20.0%
+20.0%
VOL
19.5%
19.5%
16.2%
-
13.7%
13.7%
TER
0.7%
0.7%
0.6%
-
0.6%
0.6%
AUM
₹94,069 Cr
₹94,069 Cr
₹56,885 Cr
-
₹4,679 Cr
₹4,679 Cr
INFO
0.86
0.86
1.02
-
1.46
1.46
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 Nov
Top holdings
HDFC Bank Ltd
7.0%
Bharat Electronics Ltd
5.8%
ICICI Bank Ltd
5.4%
State Bank of India
4.1%
Larsen & Toubro Ltd
3.8%
Axis Bank Ltd
3.6%
Jindal Steel Ltd
3.5%
Eternal Ltd
3.4%
SRF Ltd
3.2%
Infosys Ltd
3.1%
Top industry exposure
Financial Services
28.7%
Industrials
18.7%
Basic Materials
13.9%
Consumer Cyclical
11.9%
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