47.70
NAV (Feb 26,2024)

Kotak Flexicap Fund Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Flexicap Fund Idcw Payout Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    36.18
  • P/B Ratio
    UM_URBAN_MONEY

    5.44
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.95
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

0.63%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

44426.92 Cr

AUM (Fund Size)
UM_URBAN_MONEY

NIFTY 500 - TRI

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 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 %)

11,414.18 (14.14%)11,670.73 (16.71%)13,346.92 (33.47%)16,130.47 (61.30%)22,583.26 (125.83%)
34,242.54 (14.14%)35,012.19 (16.71%)40,040.76 (33.47%)48,391.41 (61.30%)67,749.78 (125.83%)
57,070.9 (14.14%)58,353.65 (16.71%)66,734.6 (33.47%)80,652.35 (61.30%)1,12,916.3 (125.83%)
91,313.44 (14.14%)93,365.84 (16.71%)1,06,775.36 (33.47%)1,29,043.76 (61.30%)1,80,666.08 (125.83%)
1,14,141.8 (14.14%)1,16,707.3 (16.71%)1,33,469.2 (33.47%)1,61,304.7 (61.30%)2,25,832.6 (125.83%)

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 LTD6.71%
  • Bharat Electronics Ltd5.46%
  • Infosys Ltd5.12%
  • Ultratech Cement Ltd5.03%
  • Larsen and Toubro Ltd4.90%
  • HDFC BANK LTD4.47%
  • AXIS BANK LTD4.42%
  • SRF Ltd3.74%
  • RELIANCE INDUSTRIES LTD3.72%
  • STATE BANK OF INDIA3.60%
  • Maruti Suzuki India Limited3.50%
  • Jindal Steel & Power Ltd3.41%
  • Tata Consultancy Services Ltd2.53%
  • BHARTI AIRTEL LTD2.25%
  • Thermax Ltd2.17%
  • Zydus Lifesciences Ltd2.04%
  • AU SMALL FINANCE BANK LTD2.01%
  • Bharat Forge Ltd1.84%
  • The Ramco Cements Ltd1.83%
  • Hero MotoCorp Ltd1.77%
  • Inter Globe Aviation Ltd1.77%
  • Hindustan Unilever Ltd1.62%
  • Petronet LNG Ltd1.57%
  • Solar Industries India Limited1.45%
  • Balkrishna Industries Ltd1.44%
  • Container Corporation of India Ltd1.42%
  • Zomato Ltd1.38%
  • Cipla Ltd1.25%
  • Kec International Ltd1.21%
  • Bajaj Finance Ltd1.16%
  • KOTAK MAHINDRA BANK LTD1.14%
  • MRF Ltd1.06%
  • AIA Engineering Limited1.00%
  • Hindalco Industries Ltd0.98%
  • United Breweries Ltd0.97%
  • ITC Ltd0.89%
  • Tata Chemicals Ltd0.87%
  • Indraprastha Gas Ltd0.82%
  • BEML Limited0.75%
  • Triparty Repo0.74%
  • Mahindra & Mahindra Ltd0.71%
  • Apollo Tyres Ltd0.68%
  • Godrej Consumer Products Ltd0.66%
  • Max Financial Services Ltd0.62%
  • Bata India Ltd0.59%
  • Ashok Leyland Ltd0.46%
  • GAIL India Ltd0.39%
  • Jubilant Foodworks Limited0.34%
  • SHRIRAM FINANCE LIMITED0.33%
  • Shree Cement Ltd0.32%
  • Coromandel International Limited0.30%
  • Bayer Crop Science Ltd0.29%
  • Kotak Liquid Scheme Direct Plan Growth0.13%
  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD0.10%
  • Glaxosmithkline Pharma Ltd0.08%
  • Power Grid Corporation of India Ltd0.06%
  • BEML Land Assets Ltd0.02%
  • Net Current Assets Liabilities-0.10%

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%

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

EQUITY

Very High

20.73%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.68%

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

EQUITY

Very High

15.00%

Samco Flexi Cap Fund - Regular Plan - GrowthSamco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.37%

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

EQUITY

Very High

13.84%

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

EQUITY

Very High

13.82%

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

EQUITY

Very High

12.96%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

12.78%

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

EQUITY

Very High

11.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

56.18%

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%

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

EQUITY

Very High

29.63%

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

EQUITY

Very High

28.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

35.97%

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

EQUITY

Very High

27.73%

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

EQUITY

Very High

20.03%

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

EQUITY

Very High

18.47%

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

EQUITY

Very High

18.26%

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

EQUITY

Very High

17.56%

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

EQUITY

Very High

16.89%

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

EQUITY

Very High

16.54%

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

EQUITY

Very High

15.86%

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

EQUITY

Very High

15.66%

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%

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

EQUITY

Very High

16.50%

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%

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

EQUITY

Very High

12.98%

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