Kotak Flexicap Fund Direct IDCW

Equity
Flexi Cap
Very High Risk
Payout
19.33%
3Y annualised
+1.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 May 2024₹51.37
Min. SIP amount₹100
Rating3
Fund size₹47,465.64Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns36.7%19.3%17.9%17.5%
Category average37.8%18.9%17.5%NA
Rank with in category432423NA
Understand terms

Holdings (59)

NameSectorInstrumentAssets
FinancialEquity6.54%
Capital GoodsEquity4.95%
ConstructionEquity4.66%
FinancialEquity4.35%
FinancialEquity4.35%
AutomobileEquity4.12%
ConstructionEquity4.10%
FinancialEquity4.05%
DiversifiedEquity3.95%
Metals & MiningEquity3.92%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

Cons

Lower expense ratio: 0.63%
1Y annualised returns lower than category average by 1.02%
3Y, 5Y and 10Y annualised returns higher than category average

Expense ratio, exit load and tax

Expense ratio: 0.63%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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