Kotak Flexicap Fund - Payout Of Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 1.44
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 22-07-2009
Exit Load: Nil
Fund Size:₹56,536.43 Cr
Performance
1Y
Fund-0.02%
Cat. Avg.2.07%
2Y
Fund1.55%
Cat. Avg.1.47%
3Y
Fund13.20%
Cat. Avg.13.31%
5Y
Fund11.74%
Cat. Avg.11.88%
10Y
Fund9.92%
Cat. Avg.13.39%
SI
Fund10.16%
Cat. Avg.12.22%
Fund Facts
Beta
0.92
Std Dev
12.47%
PE Ratio
26.96
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bharat Electronics Ltd. | 3024.91 | 6.03% |
| 2 | HDFC BANK LTD. | 2889.62 | 5.76% |
| 3 | ICICI BANK LTD. | 2652.98 | 5.29% |
| 4 | STATE BANK OF INDIA. | 2330.97 | 4.65% |
| 5 | Jindal Steel & Power Ltd | 2114.89 | 4.22% |
| 6 | AXIS BANK LTD. | 1858.08 | 3.71% |
| 7 | Larsen and Toubro Ltd. | 1857.17 | 3.70% |
| 8 | ETERNAL LIMITED | 1557.06 | 3.11% |
| 9 | BHARTI AIRTEL LTD. | 1550.69 | 3.09% |
| 10 | SRF LTD. | 1523.75 | 3.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60711 | +1.2% | +2.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.1% | +4.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +11.3% | +7.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.95 L. | +31.7% | +11.2% |
| 10Y | 08 Aug, 16 | 6 L. | 10.78 L. | +79.6% | +11.4% |
| SI | 07 Oct, 09 | 10.10 L. | 27.72 L. | +174.4% | +11.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.00 L. | +0.2% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.03 L. | +2.6% | +1.3% |
| 3Y | 13 Jul, 23 | 1 L. | 1.45 L. | +45.1% | +13.2% |
| 5Y | 13 Jul, 21 | 1 L. | 1.74 L. | +74.2% | +11.7% |
| 10Y | 13 Jul, 16 | 1 L. | 2.57 L. | +157.4% | +9.9% |
| SI | 17 Sep, 09 | 1 L. | 5.10 L. | +409.7% | +10.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.