42.48
NAV (Feb 23,2024)

Kotak Flexicap Fund Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Flexicap Fund Idcw Payout Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    38.37
  • P/B Ratio
    UM_URBAN_MONEY

    5.62
  • Alpha
    UM_URBAN_MONEY

    -0.02
  • Beta
    UM_URBAN_MONEY

    0.95
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.23

Fund Overview

1.50%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

44559.63 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 26, 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 %)

11,389.43 (13.89%)11,619.98 (16.20%)13,230.14 (32.30%)15,689.59 (56.90%)21,546.82 (115.47%)
34,168.29 (13.89%)34,859.94 (16.20%)39,690.42 (32.30%)47,068.77 (56.90%)64,640.46 (115.47%)
56,947.15 (13.89%)58,099.9 (16.20%)66,150.7 (32.30%)78,447.95 (56.90%)1,07,734.1 (115.47%)
91,115.44 (13.89%)92,959.84 (16.20%)1,05,841.12 (32.30%)1,25,516.72 (56.90%)1,72,374.56 (115.47%)
1,13,894.3 (13.89%)1,16,199.8 (16.20%)1,32,301.4 (32.30%)1,56,895.9 (56.90%)2,15,468.2 (115.47%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI BANK LTD6.82%
  • Bharat Electronics Ltd5.50%
  • Ultratech Cement Ltd5.36%
  • Larsen and Toubro Ltd5.06%
  • HDFC BANK LTD5.03%
  • Infosys Ltd4.74%
  • AXIS BANK LTD4.55%
  • SRF Ltd3.98%
  • STATE BANK OF INDIA3.60%
  • Maruti Suzuki India Limited3.53%
  • RELIANCE INDUSTRIES LTD3.36%
  • Jindal Steel & Power Ltd3.36%
  • Tata Consultancy Services Ltd2.54%
  • AU SMALL FINANCE BANK LTD2.47%
  • Thermax Ltd2.11%
  • BHARTI AIRTEL LTD1.98%
  • Zydus Lifesciences Ltd1.84%
  • Bharat Forge Ltd1.83%
  • The Ramco Cements Ltd1.83%
  • Inter Globe Aviation Ltd1.76%
  • Hindustan Unilever Ltd1.73%
  • Mahindra & Mahindra Ltd1.71%
  • Solar Industries India Limited1.51%
  • Balkrishna Industries Ltd1.50%
  • Hero MotoCorp Ltd1.39%
  • Container Corporation of India Ltd1.37%
  • Bajaj Finance Ltd1.32%
  • Petronet LNG Ltd1.30%
  • KOTAK MAHINDRA BANK LTD1.19%
  • Cipla Ltd1.15%
  • Kec International Ltd1.08%
  • Hindalco Industries Ltd1.03%
  • ITC Ltd0.99%
  • United Breweries Ltd0.96%
  • MRF Ltd0.96%
  • Tata Chemicals Ltd0.93%
  • AIA Engineering Limited0.90%
  • Zomato Ltd0.83%
  • Indraprastha Gas Ltd0.80%
  • Triparty Repo0.76%
  • Max Financial Services Ltd0.66%
  • Bata India Ltd0.66%
  • Godrej Consumer Products Ltd0.63%
  • BEML Limited0.60%
  • Apollo Tyres Ltd0.57%
  • Ashok Leyland Ltd0.47%
  • Jubilant Foodworks Limited0.40%
  • Coromandel International Limited0.35%
  • Shree Cement Ltd0.32%
  • SHRIRAM FINANCE LIMITED0.28%
  • Bayer Crop Science Ltd0.27%
  • Kotak Liquid Scheme Direct Plan Growth0.13%
  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD0.06%
  • BEML Land Assets Ltd0.04%
  • Net Current Assets Liabilities-0.14%

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

35.30%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.22%

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

EQUITY

Very High

23.49%

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

EQUITY

Very High

20.44%

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

EQUITY

Very High

16.37%

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

EQUITY

Very High

16.34%

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

EQUITY

Very High

16.30%

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%

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

EQUITY

Very High

6.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

56.18%

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

EQUITY

Very High

53.80%

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

EQUITY

Very High

41.97%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.55%

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

EQUITY

Very High

40.57%

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

EQUITY

Very High

37.63%

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

EQUITY

Very High

36.31%

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

EQUITY

Very High

35.05%

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

EQUITY

Very High

34.19%

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

EQUITY

Very High

28.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

27.73%

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%

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

EQUITY

Very High

18.47%

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

EQUITY

Very High

17.93%

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

EQUITY

Very High

16.19%

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

EQUITY

Very High

15.86%

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

EQUITY

Very High

14.41%

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%

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

EQUITY

Very High

23.23%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.89%

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

EQUITY

Very High

19.49%

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

EQUITY

Very High

19.02%

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

EQUITY

Very High

15.38%

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

EQUITY

Very High

14.77%

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

EQUITY

Very High

14.59%

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

EQUITY

Very High

13.51%

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

EQUITY

Very High

13.37%

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