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Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Flexicap Fund Direct IDCW

Kotak Flexicap Fund Direct IDCW

Equity
Flexi Cap
Very High Risk
Payout
17.37%
3Y annualised
-2.77% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Jan 2022₹34.93
Min. SIP amount₹500
Rating3
Fund size₹37,660.57Cr

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns21.1%17.4%15.7%17.2%
Category average52.1%14.5%14.5%NA
Rank with in category423022NA
Understand terms

Holdings (48)

NameSectorInstrumentAssets
FinancialEquity8.8%
TechnologyEquity8.0%
ConstructionEquity5.7%
EnergyEquity5.7%
FinancialEquity5.3%
DiversifiedEquity5.1%
ConstructionEquity4.7%
TechnologyEquity4.6%
FinancialEquity3.8%
FinancialEquity3.4%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

3Y and 5Y annualised returns higher than category average
Lower expense ratio: 0.64%

Cons

Higher AUM: 37660Cr. Funds with a higher AUM tend to have lower returns in the future
1Y annualised returns lower than category average by 28.25%

Expense ratio, exit load and tax

Expense ratio: 0.64%

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₹2,00,000
Min. for 2nd investment onwards₹2,00,000
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

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FAQs

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