Kotak Flexicap Fund Idcw

Risk: Very High
₹ 49.32
NAV (Jul 25,2024)

Kotak Flexicap Fund (IDCW) offers potential investors the opportunity to grow their wealth with a diversified portfolio. With an expense ratio of 1.48%, this fund provides exposure to various sectors and market capitalizations. Established in 2009, this fund has a scheme AUM of ₹45,111.78. The minimum investment requirement is ₹100 and there is no lock-in period. With a PE ratio of 35.78 and a PB ratio of 5.39, this fund aims to deliver attractive returns for investors.

Kotak Flexicap Fund Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Flexicap Fund Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    38.30
  • P/B Ratio
    UM_URBAN_MONEY

    7.80
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.01
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.20

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.48%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 48469.47 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,032.84 (10.33%)₹ 12,122.75 (21.23%)₹ 13,610.5 (36.10%)₹ 16,502.38 (65.02%)₹ 23,606.85 (136.07%)
₹ 30,000₹ 33,098.52 (10.33%)₹ 36,368.25 (21.23%)₹ 40,831.5 (36.10%)₹ 49,507.14 (65.02%)₹ 70,820.55 (136.07%)
₹ 50,000₹ 55,164.2 (10.33%)₹ 60,613.75 (21.23%)₹ 68,052.5 (36.10%)₹ 82,511.9 (65.02%)₹ 1,18,034.25 (136.07%)
₹ 80,000₹ 88,262.72 (10.33%)₹ 96,982 (21.23%)₹ 1,08,884 (36.10%)₹ 1,32,019.04 (65.02%)₹ 1,88,854.8 (136.07%)
₹ 1,00,000₹ 1,10,328.4 (10.33%)₹ 1,21,227.5 (21.23%)₹ 1,36,105 (36.10%)₹ 1,65,023.8 (65.02%)₹ 2,36,068.5 (136.07%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI BANK LTD6.13%
  • Bharat Electronics Ltd6.11%
  • Larsen and Toubro Ltd4.54%
  • HDFC BANK LTD4.29%
  • STATE BANK OF INDIA4.28%
  • Jindal Steel & Power Ltd4.24%
  • AXIS BANK LTD3.96%
  • Maruti Suzuki India Limited3.84%
  • Ultratech Cement Ltd3.84%
  • RELIANCE INDUSTRIES LTD3.42%
  • Infosys Ltd3.05%
  • SRF Ltd3.01%
  • Thermax Ltd2.95%
  • BHARTI AIRTEL LTD2.43%
  • Inter Globe Aviation Ltd2.29%
  • Zydus Lifesciences Ltd2.25%
  • Tata Consultancy Services Ltd2.20%
  • BHARAT FORGE LTD2.12%
  • Solar Industries India Limited1.93%
  • Hero MotoCorp Ltd1.80%
  • Zomato Ltd1.74%
  • AU SMALL FINANCE BANK LTD1.62%
  • Petronet LNG Ltd1.60%
  • Container Corporation of India Ltd1.57%
  • Balkrishna Industries Ltd1.29%
  • KEC INTERNATIONAL LTD1.25%
  • Hindustan Unilever Ltd1.25%
  • The Ramco Cements Ltd1.22%
  • Cipla Ltd1.22%
  • Bharat Petroleum Corporation Ltd1.19%
  • Power Grid Corporation of India Ltd1.12%
  • KOTAK MAHINDRA BANK LTD1.07%
  • Hindalco Industries Ltd1.07%
  • AMBUJA CEMENTS LTD1.01%
  • INDIAN OIL CORPORATION LTD1.01%
  • United Breweries Ltd0.91%
  • BEML Limited0.86%
  • MRF Ltd0.85%
  • AIA Engineering Limited0.82%
  • Tata Chemicals Ltd0.80%
  • Indraprastha Gas Ltd0.78%
  • GAIL India Ltd0.72%
  • Mahindra & Mahindra Ltd0.69%
  • Godrej Consumer Products Ltd0.66%
  • Apollo Tyres Ltd0.54%
  • HCL Technologies Ltd0.53%
  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.53%
  • Max Financial Services Ltd0.51%
  • ITC Ltd0.44%
  • ONE WAM LIMITED0.38%
  • BSE Ltd0.38%
  • Triparty Repo0.36%
  • Coromandel International Limited0.34%
  • SHRIRAM FINANCE LIMITED0.29%
  • Bayer Crop Science Ltd0.22%
  • Glaxosmithkline Pharma Ltd0.22%
  • Net Current Assets Liabilities0.18%
  • Kotak Liquid Direct Growth0.12%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

31.21%

ITI Flexi Cap Fund - Regular Plan - GrowthITI Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.56%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.49%

Bajaj Finserv Flexi Cap Fund - Regular Plan - GrowthBajaj Finserv Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.22%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

20.67%

Invesco India Flexi Cap Fund - Regular Plan - GrowthInvesco India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.44%

WhiteOak Capital Flexi Cap Fund - Regular Plan - GrowthWhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.85%

Mahindra Manulife Flexi Cap Fund - Regular Plan - GrowthMahindra Manulife Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.34%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.82%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

11.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

53.80%

Bank of India Flexi Cap Fund - Regular Plan - GrowthBank of India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

52.67%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.77%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

34.78%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.31%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

29.43%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.12%

Sundaram Flexi Cap Fund - Regular Plan - GrowthSundaram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.00%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.11%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

19.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

26.06%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

25.88%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.04%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.93%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.00%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.19%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

15.21%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.47%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

11.98%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

9.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.31%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.99%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.89%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

19.39%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.14%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

19.02%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

17.46%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.30%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.77%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

11.94%

Show all Funds

Fund Managers

HU

Mr. Harsha UpadhyayaSr. Vice President & Head of Equity

Mr. Harsha Upadhyaya, is Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal, Post Graduate in Management (Finance) from Indian Institute of Management, Lucknow and Chartered Financial Analyst from the CFA Institute. Harsha has 18 years of rich experience spread over Equity Research and Fund Management.

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Compare with similar Funds

Kotak Flexicap Fund - IDCW

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Bank of India Flexi Cap Fund - Regular Plan - Growth

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Union Flexi Cap Fund - Regular Plan - Growth

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Kotak Flexicap Fund - IDCW

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Aditya Birla Sun Life Flexi Cap Fund - Growth

FAQ's

What is the risk level associated with the Kotak Flexicap Fund - IDCW?

The Kotak Flexicap Fund - IDCW is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the Kotak Flexicap Fund - IDCW as of Jul 25,2024?

The current NAV of the Kotak Flexicap Fund - IDCW as of Jul 25,2024 is INR 49.32.

What are the returns generated by the Kotak Flexicap Fund - IDCW over the past 1, 3, and 5 years?

The Kotak Flexicap Fund - IDCW has delivered strong returns, with 37.77% in the past year, 18.20% over 3 years, and 15.93% over 5 years.

What is the expense ratio associated with the Kotak Flexicap Fund - IDCW?

The Kotak Flexicap Fund - IDCW has a 1.49% expense ratio, making it a cost-efficient investment option.

What is the minimum investment amount required for the Kotak Flexicap Fund - IDCW?

The Kotak Flexicap Fund - IDCW has a minimum investment requirement of INR 100.

Is there a systematic investment plan (SIP) available for the Kotak Flexicap Fund - IDCW?

Yes, the Kotak Flexicap Fund - IDCW offers SIP starting from INR 100 per month.

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