Kotak Flexicap Fund Regular Growth

Equity
Flexi Cap
Very High Risk
16.09%
3Y annualised
+0.49% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Feb 2024₹69.75
Min. SIP amountNot Supported
Rating3
Fund size₹44,426.93Cr

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 returns32.8%16.1%16.4%14.4%
Category average37.7%17.7%17.3%NA
Rank with in category523923NA
Understand terms

Holdings (59)

NameSectorInstrumentAssets
FinancialEquity6.71%
Capital GoodsEquity5.46%
TechnologyEquity5.12%
ConstructionEquity5.03%
ConstructionEquity4.90%
FinancialEquity4.47%
FinancialEquity4.42%
DiversifiedEquity3.74%
EnergyEquity3.72%
FinancialEquity3.60%
See All

Expense ratio, exit load and tax

Expense ratio: 1.48%

Inclusive of GST

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

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.

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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