Kotak Flexicap Fund Regular Growth

Equity
Multi Cap
Very High Risk
14.71%
3Y annualised
+1.88% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Nov 2024₹78.91
Min. SIP amountNot Supported
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 Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns27.5%14.7%16.5%14.5%
Category average26.2%13.4%17.4%NA
Rank with in category503033NA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
5
34.5%25.1%39,621.82
4
38.1%23.9%15,420.68
4
32.7%19.6%14,690.79
5
31.4%14.7%144.16
4
15.8%14.3%181.08

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

Expense ratio, exit load and tax

Expense ratio: 1.47%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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