Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl

Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl

Equity
Direct
Very High Risk
Flexi Cap

NAV: ₹ 36 as on 20-01-2022

About the Fund

Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on  17 January, 2013. The fund is managed by Harsha Upadhyaya. The fund could potentially beat inflation in the long-run.

Key parameters

1) Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl has a NAV of 36.026 as on 21-Jan-2022.

2) Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl has 37661 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.64 %.

Fund Overview

Expense ratio
Expense ratio
0.64%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹37661 Cr
Inception Date
Inception Date
17 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
68.66%

Fund Distribution

  • Equity 97.4%
  • Debt & Cash 2.6%
Size breakup
Large cap
76.9%
Mid cap
19%
Small cap
1.5%
Sector Allocation
Financial Services29.6%
Basic Materials19.3%
Industrial14.4%
Tech12.9%
Energy8%
Cyclical6.6%
Defensive3.5%
Health3.1%
Communication1.4%
Utilities1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings4
ICICI Bank Ltd
ICICI Bank Ltd
8.8%
Infosys Ltd
Infosys Ltd
8%
UltraTech Cement Ltd
UltraTech Cement Ltd
5.7%
Reliance Industries Ltd
Reliance Industries Ltd
5.7%
HDFC Bank Ltd
HDFC Bank Ltd
5.3%
SRF Ltd
SRF Ltd
5.1%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
4.7%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 17.67% since inception which is more than its category average return of 15.75%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.37853% in Equity, 0.00975% in Debt and 2.61103% in Cash related instruments
AUM size ₹37661 Cr

AUM size ₹37661 Cr

This fund has AUM of ₹37661 Cr which is more than its category average of ₹ 6644 Cr
Expense Ratio 0.64%

Expense Ratio 0.64%

This fund has an expense ratio of 0.64% which is less than its category average expense ratio of 1.52%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Frequently Asked Questions

What are the average returns of Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl Fund ?

What is the current NAV of Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl Fund?

How do I invest in Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl Fund?

What is the expense ratio of Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl fund ?

What are the top holdings of Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl Fund?

What are the top sectors Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl Fund has invested in?