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Kotak Flexicap Fund Regular Growth-1.80%

50.36%
1 Year Return
Equity
Flexi Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Flexicap Fund Regular Growth

RiskVery High
Min SIP Amount₹500
Expense Ratio1.63%
NAV₹43.93 (19 Apr 2021)
Fund Started11 Sep 2009
Fund Size34,744 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
50.4%
9.9%
14.0%
13.7%
Category Average
51.1%
8.9%
12.9%
-
Rank Within Category
26
14
12
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 50.4% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Lower expense ratio - 1.62%
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. 10Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is more than 10000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity7.5%
Infosys Ltd.TechnologyEquity6.3%
Reliance Industries Ltd.EnergyEquity6.0%
HDFC Bank Ltd.FinancialEquity6.0%
Ultratech Cement Ltd.ConstructionEquity5.9%
Tata Consultancy Services Ltd.TechnologyEquity5.4%
Axis Bank Ltd.FinancialEquity3.8%
Larsen & Toubro Ltd.ConstructionEquity3.7%
Hindustan Unilever Ltd.FMCGEquity3.3%
State Bank of IndiaFinancialEquity2.9%
See All

Kotak Flexicap Fund Regular Growth Details

Kotak Flexicap Fund Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹34,744 Cr and the Latest NAV as of 19 Apr 2021 is ₹43.93.

The Kotak Flexicap Fund Regular Growth 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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit Load

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About Kotak Mahindra Mutual Fund

Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
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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