Fund Details
Kotak Flexicap Fund Regular IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.60% |
| NAV | ₹29.10 (22 Jun 2021) |
|---|---|
| Fund Started | 11 Sep 2009 |
| Fund Size | ₹35,955 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Lower expense ratio - 1.62%
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
6. 10Y Returns are higher than the category average returns
1. Asset under management(AUM) is more than 10000 Crs. Returns tend to go low once AUM exceeds a certain amount
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.3% |
| Infosys Ltd. | Technology | Equity | 6.2% |
| HDFC Bank Ltd. | Financial | Equity | 5.9% |
| Reliance Industries Ltd. | Energy | Equity | 5.8% |
| Ultratech Cement Ltd. | Construction | Equity | 5.6% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.7% |
| Axis Bank Ltd. | Financial | Equity | 4.0% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.7% |
| State Bank of India | Financial | Equity | 3.5% |
| SRF Ltd. | Diversified | Equity | 3.3% |
Fund Managers
Kotak Flexicap Fund Regular IDCW Details
Kotak Flexicap Fund Regular IDCW is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 11 Sep 2009. Harsha Upadhyaya is the Current Fund Manager of Kotak Flexicap Fund Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹35,955 Cr and the Latest NAV as of 22 Jun 2021 is ₹29.10.
The Kotak Flexicap Fund Regular IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Investment Objective
The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.
Tax Implications
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.
