Kotak Mutual FundKotak Flexicap Fund Growth Fund.
Performance History
-8.16%
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 29 Oct 2026)
₹80.52
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹53086.64 CR
Expense Ratio
1.48%
Rating
Launch Date
22 Jul 2009
Top Holdings
ICICI Bank Ltd5.48%
Bharat Electronics Ltd5.34%
HDFC Bank Ltd5.27%
State Bank of India4.3%
Eternal Ltd4.22%
Jindal Steel Ltd4.06%
Solar Industries India Ltd3.71%
Larsen & Toubro Ltd3.54%
Axis Bank Ltd3.35%
SRF Ltd2.89%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.78% | -1.29% |
| 3 Month | -5.73% | -4.74% |
| 6 Month | -4.3% | -1.09% |
| 1 Year | -8.16% | -5% |
| 3 Year | 10.39% | 10.61% |
| 5 Year | 8.61% | 8.51% |
| 10 Year | 11.6% | -- |
Kotak Flexicap Fund Growth