Kotak Flexicap Fund(G)-Direct Plan

View the regular plan of this scheme

Rs 93.271   0.206(0.221 %) NAV as on 10 Dec 2024
Prime Rating: 2.5 
Prime Recommendation: Upgrade to see

Fund type:
Equity
AUM (in crores):
₹ 51,275.67
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:
0.61 %
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 10 Dec 2024)

6 month returns 1 year returns3 year returns5 year returns Returns since inception
Scheme6.37 % 28.04 % 17.56 %19.02 % 17.65 %
NIFTY 5006.91 % 24.45 % 15.43 %19.41 % N/A

Portfolio

Top 10 stock holdings
Allocation (%)
ICICI BANK LTD.
6.72%
Bharat Electronics Ltd.
5.83%
HDFC BANK LTD.
5.6%
Infosys Ltd.
4.17%
Larsen and Toubro Ltd.
4.14%
STATE BANK OF INDIA.
3.89%
Ultratech Cement Ltd.
3.82%
AXIS BANK LTD.
3.55%
Jindal Steel & Power Ltd
3.36%
Zomato Ltd
2.82%

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
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