Kotak Flexicap Fund Regular IDCW - NAV, Mutual Fund Performance & Portfolio

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Kotak Flexicap Fund Regular IDCW
Equity
Flexi Cap
Very High Risk
Payout
17.24%
3Y annualised
+0.30% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 28 Jan 2022₹31.36
Min. SIP amountNA
Rating3
Fund size₹37,660.57Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns23.5%17.2%14.2%14.2%
Category average52.1%14.5%14.5%NA
Rank with in category442922NA
Understand terms
Holdings (48)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity8.8%
Infosys Ltd.
TechnologyEquity8.0%
Ultratech Cement Ltd.
ConstructionEquity5.7%
Reliance Industries Ltd.
EnergyEquity5.7%
HDFC Bank Ltd.
FinancialEquity5.3%
SRF Ltd.
DiversifiedEquity5.1%
Larsen & Toubro Ltd.
ConstructionEquity4.7%
Tata Consultancy Services Ltd.
TechnologyEquity4.6%
State Bank of India
FinancialEquity3.8%
Axis Bank Ltd.
FinancialEquity3.4%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.58%
30 Nov 2021 - 31 Dec 2021
1.62%
31 Oct 2021 - 30 Nov 2021
1.60%
30 Sep 2021 - 31 Oct 2021
1.57%
31 Aug 2021 - 30 Sep 2021
1.58%
31 Jul 2021 - 31 Aug 2021
1.59%
30 Jun 2021 - 31 Jul 2021
1.61%
31 May 2021 - 30 Jun 2021
1.60%
30 Apr 2021 - 31 May 2021
1.62%
31 Mar 2021 - 30 Apr 2021
1.37%
28 Feb 2021 - 31 Mar 2021
1.62%
31 Jan 2021 - 28 Feb 2021
1.62%
31 Dec 2020 - 31 Jan 2021
1.59%
30 Nov 2020 - 31 Dec 2020
1.64%
31 Oct 2020 - 30 Nov 2020
1.64%
30 Sep 2020 - 31 Oct 2020
1.44%
31 Aug 2020 - 30 Sep 2020
1.66%
31 Jul 2020 - 31 Aug 2020
1.65%
30 Jun 2020 - 31 Jul 2020
1.69%
31 May 2020 - 30 Jun 2020
1.64%
30 Apr 2020 - 31 May 2020
1.70%
31 Mar 2020 - 30 Apr 2020
1.52%
29 Feb 2020 - 31 Mar 2020
1.66%
31 Jan 2020 - 29 Feb 2020
1.65%
31 Dec 2019 - 31 Jan 2020
1.63%
30 Nov 2019 - 31 Dec 2019
1.63%
31 Oct 2019 - 30 Nov 2019
1.70%
30 Sep 2019 - 31 Oct 2019
1.72%
31 Aug 2019 - 30 Sep 2019
1.75%
31 Jul 2019 - 31 Aug 2019
1.73%
30 Jun 2019 - 31 Jul 2019
1.75%
31 May 2019 - 30 Jun 2019
1.63%
30 Apr 2019 - 31 May 2019
1.80%
31 Mar 2019 - 30 Apr 2019
2.12%
28 Feb 2019 - 31 Mar 2019
2.06%
31 Jan 2019 - 28 Feb 2019
1.98%
31 Dec 2018 - 31 Jan 2019
1.93%
30 Nov 2018 - 31 Dec 2018
2.05%
31 Oct 2018 - 30 Nov 2018
2.03%
30 Sep 2018 - 31 Oct 2018
2.14%
31 Aug 2018 - 30 Sep 2018
2.03%
31 Jul 2018 - 31 Aug 2018
2.07%
30 Jun 2018 - 31 Jul 2018
2.14%
31 May 2018 - 30 Jun 2018
1.97%
30 Apr 2018 - 31 May 2018
1.97%
31 Mar 2018 - 30 Apr 2018
2.32%
28 Feb 2018 - 31 Mar 2018
1.97%
31 Jan 2018 - 28 Feb 2018
1.97%
31 Dec 2017 - 31 Jan 2018
1.97%
30 Nov 2017 - 31 Dec 2017
1.97%
31 Oct 2017 - 30 Nov 2017
1.97%
Expense ratio, exit load and taxExpense ratio: 1.58%Inclusive of GST
Exit loadFor units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementHarsha Upadhyaya
Aug 2012 - Present
View details
Education
Mr. Upadhyaya is a B.E (Mechanicial) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Experience
Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Also manages these schemes
Kotak Equity Opportunities Fund Regular IDCW
Kotak Equity Opportunities Fund Regular Growth
Kotak Tax Saver Fund Regular IDCW
Kotak Tax Saver Fund Regular Growth
Kotak Flexicap Fund Regular IDCW
Kotak Flexicap Fund Regular Growth
Kotak Tax Saver Fund Direct IDCW
Kotak Tax Saver Fund Direct Growth
Kotak Equity Opportunities Fund Direct IDCW
Kotak Equity Opportunities Fund Direct Growth
Kotak Flexicap Fund Direct IDCW
Kotak Flexicap Fund Direct Growth
Kotak ESG Opportunities Fund Regular Growth
Kotak ESG Opportunities Fund Direct IDCW
Kotak ESG Opportunities Fund Direct Growth
Kotak Multicap Fund Regular Growth
Kotak Multicap Fund Direct Growth
Fund house & investment objective
Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM₹2,81,080.64Cr
Date of IncorporationNA
 Kotak Flexicap Fund Regular IDCW is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to inve
 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 29 Jan 2022. Harsha Upadhyaya is the Current Fund Manager of Kotak Flexicap Fund Regular IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,81,081 Cr and the Latest NAV as of 28 Jan 2022 is ₹31.36.
The Kotak Flexicap Fund Regular IDCW is rated Very High risk. Minimum SIP Investment is set to 500. For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
...Read more
Investment Objective
The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few select
The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.
...Read more
Fund benchmarkNIFTY 200 TRI
Scheme Information Document(SID)
Fund house contact details
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
NA
E-mail
[email protected]
Website
NA
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in Kotak Flexicap Fund Regular IDCW
You can easily invest in Kotak Flexicap Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Kotak Flexicap Fund Regular IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Kotak Flexicap Fund Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Kotak Flexicap Fund Regular IDCW provide?
The Kotak Flexicap Fund Regular IDCW has been there from 11 Sep 2009 and the average annual returns provided by this
fund is 23.53% since its inception.
How much expense ratio is charged by Kotak Flexicap Fund Regular IDCW?
The term Expense Ratio used for Kotak Flexicap Fund Regular IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Kotak Flexicap Fund Regular IDCW is 1.58% as of 29 Jan 2022...
What is the AUM of Kotak Flexicap Fund Regular IDCW?
The AUM, short for Assets Under Management of Kotak Flexicap Fund Regular IDCW is ₹37,660.57Cr as of 29 Jan 2022.
How to Redeem Kotak Flexicap Fund Regular IDCW?
If you want to sell your Kotak Flexicap Fund Regular IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Kotak Flexicap Fund Regular IDCW?
You can select either SIP  or Lumpsum  investment of Kotak Flexicap Fund Regular IDCW based on your investment objective and risk tolerance.
What is the NAV of Kotak Flexicap Fund Regular IDCW?
The NAV of Kotak Flexicap Fund Regular IDCW is ₹31.36 as of 28 Jan 2022.
What is the PE and PB ratio of Kotak Flexicap Fund Regular IDCW?
The PE ratio ratio of Kotak Flexicap Fund Regular IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	23.5%	17.2%	14.2%	14.2%
Category average	52.1%	14.5%	14.5%	NA
Rank with in category	44	29	22	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	8.8%
Infosys Ltd.	Technology	Equity	8.0%
Ultratech Cement Ltd.	Construction	Equity	5.7%
Reliance Industries Ltd.	Energy	Equity	5.7%
HDFC Bank Ltd.	Financial	Equity	5.3%
SRF Ltd.	Diversified	Equity	5.1%
Larsen & Toubro Ltd.	Construction	Equity	4.7%
Tata Consultancy Services Ltd.	Technology	Equity	4.6%
State Bank of India	Financial	Equity	3.8%
Axis Bank Ltd.	Financial	Equity	3.4%

Rank (total assets)	#5 in India
Total AUM	₹2,81,080.64Cr

Date of Incorporation	NA

Fund benchmark	NIFTY 200 TRI

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4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Rating	3
Fund size	₹37,660.57Cr