Kotak Mutual FundKotak Flexicap Fund Growth Fund.
Performance History
+4.31%
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹86.27
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹56118.90 CR
Expense Ratio
1.48%
Rating
Launch Date
22 Jul 2009
Top Holdings
ICICI Bank Ltd5.63%
HDFC Bank Ltd5.27%
Bharat Electronics Ltd5.08%
State Bank of India4.36%
Eternal Ltd3.77%
Jindal Steel Ltd3.73%
Larsen & Toubro Ltd3.72%
Axis Bank Ltd3.51%
Solar Industries India Ltd3.28%
Bharti Airtel Ltd3.06%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 1.94% | 2.81% |
| 3 Month | 2.21% | 4.53% |
| 6 Month | -0.95% | 4.97% |
| 1 Year | 4.31% | 7.09% |
| 3 Year | 12.52% | 12.63% |
| 5 Year | 11.16% | 11.35% |
| 10 Year | 12.76% | -- |
Kotak Flexicap Fund Growth