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 %) |
| AUM | Rs. 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
