Kotak Flexicap Fund Growth
Medium
Risk
Equity
Flexi Cap Fund
+
15.75
%
15.75
%
3Y annualised
+
0.34
%
0.34
%
1D
1M
6M
1Y
3Y
All
Fund size
45112
NAV:
Mar 7, 2024
71.438
Sector
Tech
Type
Equity
Launched
Sep 2009
Min Investment
100
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Bank Ltd
6.3
%
Bharat Electronics Ltd
5.18
%
Larsen & Toubro Ltd
4.82
%
UltraTech Cement Ltd
4.66
%
Infosys Ltd
4.45
%
HDFC Bank Ltd
4.22
%
Axis Bank Ltd
4.17
%
State Bank of India
4.15
%
Maruti Suzuki India Ltd
3.82
%
SRF Ltd
3.79
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Kotak Flexicap Fund Growth
More details
Investment objective
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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