Invest in Direct Plans of Kotak Flexicap Fund Growth Direct Mutual Fund

Invest in Direct Plans of Kotak Flexicap Fund Growth Direct Mutual Fund

NAV

Rs. 48.197
as on (2021-04-13)

Morningstar rating

About this fund

Launched on 2013-01-01, Kotak Flexicap Fund Growth Direct (Direct plan) is a Multi-Cap mutual fund from Kotak Mahindra Asset Management Co Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2021-04-14, it's Net Asset Value (NAV) is Rs. 48.197 with Rs. worth of Assets Under Management (AUM). The Exit Load for Kotak Flexicap Fund Growth Direct is 1 Percentage if redeemed within 0 - 1 Years and 0 Percentage if redeemed after 1 Years

Fund Details

                   
Launch date 2013-01-01
ISIN INF174K01LS2
Benchmark IISL Nifty 200 TR INR (100 %)
AUMRs. as on (-0001-11-30)
Exit Load 1 Percentage if redeemed within 0 - 1 Years
0 Percentage if redeemed after 1 Years
Riskometer N/A
Fund manager(s) Harsha Upadhyaya

Performance of Kotak Flexicap Fund Growth Direct

Performance 1Y 3Y 5Y
Kotak Flexicap Fund Growth Direct 59.23 % 11.64 % 15.76 %
Benchmark 78.63 % 12.94 % 15.41 %
Category Rank N/A 50 28

Top 10 holdings

Name % of Portfolio Sector
ICICI Bank Ltd 7.54 % Financial Services
Infosys Ltd 6.3 % Technology
Reliance Industries Ltd Shs Dematerialised 6.05 % Energy
HDFC Bank Ltd 5.98 % Financial Services
UltraTech Cement Ltd 5.87 % Basic Materials
Tata Consultancy Services Ltd 5.4 % Technology
Axis Bank Ltd 3.81 % Financial Services
Larsen & Toubro Ltd Shs Dematerialised 3.68 % Industrials
Hindustan Unilever Ltd 3.25 % Consumer Defensive
State Bank of India 2.94 % Financial Services

Portfolio

Market Capitalization
Asset Allocation
Sector Allocation

Risk v/s Category

Low
Below Average
Average
Above Average
High

Return v/s Category

Low
Below Average
Average
Above Average
High