Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

Kotak Flexicap Fund Direct Reinvestment 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.

1. Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has ₹49130 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
2. The fund has an expense ratio 0.7.
   

Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has given a CAGR return of 16.78% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.13%, 21.27% and 24.40% respectively.

Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Consumer Cyclical, Tech, Energy, Health, Communication, Utilities, Consumer Defensive, Corporate, Government. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Bharat Electronics Ltd, UltraTech Cement Ltd, Larsen & Toubro Ltd

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

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. However, there is no assurance that the objective of the scheme will be realized.

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has no lock in period.