Kotak Flexicap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
17.33%
3Y annualised
+0.62% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Dec 2024₹91.16
Min. SIP amount₹100
Rating3
Fund size₹53,844.12Cr

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 returns28.9%17.3%18.0%17.4%
Category average28.2%16.0%18.3%NA
Rank with in category392633NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
43.2%27.8%4,531.48
4
34.8%25.5%66,225.06
4
32.1%20.2%18,251.58
5
29.7%17.7%82,441.08
4
23.7%15.4%2,354.86

Holdings (61)

NameSectorInstrumentAssets
FinancialEquity6.77%
FinancialEquity5.49%
Capital GoodsEquity5.46%
ConstructionEquity4.08%
TechnologyEquity4.00%
FinancialEquity3.86%
ConstructionEquity3.83%
FinancialEquity3.67%
Metals & MiningEquity3.46%
DiversifiedEquity2.77%
CommunicationEquity2.64%
EnergyEquity2.63%
ServicesEquity2.47%
TechnologyEquity2.28%
Capital GoodsEquity2.19%
ServicesEquity2.12%
HealthcareEquity2.12%
ChemicalsEquity2.02%
AutomobileEquity1.86%
AutomobileEquity1.84%
AutomobileEquity1.78%
EnergyEquity1.71%
ConstructionEquity1.40%
Consumer StaplesEquity1.30%
TechnologyEquity1.29%
EnergyEquity1.27%
FinancialEquity1.27%
Capital GoodsEquity1.27%
HealthcareEquity1.26%
FinancialEquity1.21%
EnergyEquity1.17%
AutomobileEquity1.12%
TechnologyEquity1.11%
ServicesEquity1.04%
Metals & MiningEquity1.02%
ConstructionEquity0.90%
ChemicalsEquity0.85%
EnergyEquity0.85%
Metals & MiningEquity0.81%
AutomobileEquity0.80%
Consumer StaplesEquity0.79%
FinancialEquity0.78%
Capital GoodsEquity0.76%
ServicesEquity0.71%
EnergyEquity0.71%
FinancialEquity0.68%
EnergyEquity0.67%
Consumer StaplesEquity0.63%
OthersEquity0.54%
AutomobileEquity0.54%
ChemicalsEquity0.49%
Consumer StaplesEquity0.48%
AutomobileEquity0.46%
FinancialEquity0.37%
AutomobileEquity0.36%
ChemicalsEquity0.28%
HealthcareEquity0.21%
Kotak Liquid - Plan A - Direct Plan-Growth
NAMutual Fund0.12%
CommunicationPPE0.10%
Apollo Tyres Ltd.
AutomobileFutures0.10%
EnergyEquity0.02%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

Lower expense ratio: 0.6%
Consistently higher annualised returns than category average for the past 1Y and 3Y

Cons

5Y annualised returns lower than category average by 0.3%

Expense ratio, exit load and tax

Expense ratio: 0.60%

Inclusive of GST

Exit load

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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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