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Harsha UpadhyayaFund Manager Since 4 Aug 2012
EquityFlexi Cap
Kotak Flexicap Fund Growth
3Y Annualised
12.09%
1.75% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.15%
1.75% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
6 years 1 months
NIFTY 50
7 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹49130.00 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
For redemption / switch out of upto 10%of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HSBC Flexi Cap Fund - IDCW
12.75%
2nd
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option
12.75%
3rd
L&T Flexicap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
9.74%
4th
L&T Flexicap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
9.74%
5th
L&T Flexicap Fund Direct Plan Growth Option
9.74%
138th
Kotak Flexicap Fund Growth
2.15%
Fund Managers
About Kotak Flexicap Fund Growth
Kotak Flexicap Fund Growth is a Equity mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 15 years, having been launched on 2009-09-11. Kotak Flexicap Fund Growth has ₹49130.00 Cr worth of assets under management (AUM) as of Wed Apr 16 2025. The latest Net Asset Value (NAV) of Kotak Flexicap Fund Growth as of Tue Apr 15 2025 is ₹76.935. The fund has an expense ratio of 1.49%, which is medium comparable to most other Equity funds.
Kotak Flexicap Fund Growth returns for the last 1 year are 1.21%. Since launch, it has delivered 13.79% average annual returns.
The Kotak Flexicap Fund Growth has the majority of its money invested in Financial Services, Industrials, Basic Materials, Technology sectors.
Top 5 Holdings of Kotak Flexicap Fund Growth.
- ICICI Bank Ltd: 7.27%
- HDFC Bank Ltd: 5.95%
- Bharat Electronics Ltd: 5.92%
- UltraTech Cement Ltd: 4.10%
- Larsen & Toubro Ltd: 4.05%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2009-09-11 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Flexicap Fund Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Kotak Mahindra Asset Management Co Ltd
Kotak Flexicap Fund Growth
EquityFlexi Cap
3Y CAGR
12.09%
expense ratio
1.49%
fund size
₹49130.00 Cr
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
EquityEquity - Infrastructure
3Y CAGR
21.05%
expense ratio
0.70%
fund size
₹2132.65 Cr
Kotak Nifty PSU Bank ETF
EquitySector - Financial Services
3Y CAGR
29.04%
expense ratio
0.49%
fund size
₹1375.14 Cr
Kotak ELSS Tax Saver-Scheme-Growth - Direct
EquityELSS (Tax Savings)
3Y CAGR
13.29%
expense ratio
0.71%
fund size
₹5862.55 Cr
Kotak Medium Term Direct Growth
Fixed IncomeMedium Duration
3Y CAGR
7.89%
expense ratio
0.67%
fund size
₹1765.97 Cr
FAQs
What is the current NAV of Kotak Flexicap Fund Growth?
What are the average returns of Kotak Flexicap Fund Growth?
How do I invest in Kotak Flexicap Fund Growth?
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What are net assets under management (AUM) of Kotak Flexicap Fund Growth?
What is the PE and PB ratio of Kotak Flexicap Fund Growth?
What are the top 5 holdings of Kotak Flexicap Fund Growth?
What are the top 3 sectors that Kotak Flexicap Fund Growth has invested in?
Who is the manager of Kotak Flexicap Fund Growth?
What is the exit load of Kotak Flexicap Fund Growth?
How to Redeem Kotak Flexicap Fund Growth?
Can I invest in SIP and a Lump Sum of Kotak Flexicap Fund Growth?
