Kotak Flexicap Fund(G)-Direct Plan

View the regular plan of this scheme

Rs 89.747   0.7(0.786 %) NAV as on 14 Jun 2024
Prime Rating: 2.5 
Prime Recommendation: Upgrade to see

Fund type:
Equity
AUM (in crores):
₹ 48,469.47
Fund category:
Flexi Cap Fund
Fund manager(s):
Harsha Upadhyaya
Benchmark:
NIFTY 500 - TRI
Minimum investment:
₹ 100
Launch date:
01 Jan 2013
Min. additional investment:
₹ 100
Expense ratio:
0.63 %
Exit load:
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

Scheme Objective: The investment objective of the scheme is to generate long term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.


Performance (As on 14 Jun 2024)

6 month returns 1 year returns3 year returns5 year returns Returns since inception
Scheme21.28 % 40.83 % 19.57 %18.38 % 18.07 %
NIFTY 50017.08 % 38.01 % 17.88 %18.08 % N/A

Portfolio

Top 10 stock holdings
Allocation (%)
ICICI BANK LTD.
6.13%
Bharat Electronics Ltd.
6.11%
Larsen and Toubro Ltd.
4.54%
HDFC BANK LTD.
4.29%
STATE BANK OF INDIA.
4.28%
Jindal Steel & Power Ltd
4.24%
AXIS BANK LTD.
3.96%
Maruti Suzuki India Limited
3.84%
Ultratech Cement Ltd.
3.84%
RELIANCE INDUSTRIES LTD.
3.42%

About this category

Flexi-cap funds invest in stocks across all market capitalisations. The allocations between large-cap, mid-cap, and small-cap stocks changes depend on market opportunities. These funds tend to be more volatile than large-cap funds but have the potential to deliver better returns over time. The Nifty 500 or the BSE 500 indices can be used as benchmarks to measure performance.

Suitability

Flexi funds suit investors of all risk appetites. The minimum period for which these funds need to be held is 5 years.

Taxation

Short-term: Holding period is less than 12 months.

Taxation: Capital gains are taxed at 15%


Long-term: Holding period is 12 months or more.

Taxation: Capital gains up to Rs 100,000 each financial year is tax-exempt. Remaining capital gains is taxed at 10%. For investments made on or before January 31st, 2018: Capital gain up to this date is tax-free.

How are mutual funds taxed?

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