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-6.26%
Cat. Avg.-2.14%
2Y
Fund-0.82%
Cat. Avg.-1.72%
3Y
Fund9.49%
Cat. Avg.10.20%
5Y
Fund8.32%
Cat. Avg.8.47%
10Y
Fund9.20%
Cat. Avg.12.36%
SI
Fund9.67%
Cat. Avg.11.03%
Fund Facts
No available Data
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 | HDFC BANK LTD. | 3151.90 | 5.64% |
| 2 | Bharat Electronics Ltd. | 3026.73 | 5.42% |
| 3 | ICICI BANK LTD. | 3025.44 | 5.42% |
| 4 | STATE BANK OF INDIA. | 2444.02 | 4.38% |
| 5 | Larsen and Toubro Ltd. | 2196.00 | 3.93% |
| 6 | AXIS BANK LTD. | 2153.12 | 3.86% |
| 7 | Jindal Steel & Power Ltd | 2014.19 | 3.61% |
| 8 | Solar Industries India Limited | 1869.60 | 3.35% |
| 9 | ETERNAL LIMITED | 1852.20 | 3.32% |
| 10 | SRF LTD. | 1711.88 | 3.07% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57713 | -3.8% | -7.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.4% | -1.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.85 L. | +2.8% | +1.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.66 L. | +22.1% | +8.1% |
| 10Y | 07 Nov, 16 | 6 L. | 10.04 L. | +67.3% | +10.0% |
| SI | 07 Oct, 09 | 10.25 L. | 26.48 L. | +158.3% | +10.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93736 | -6.3% | -6.3% |
| 2Y | 16 Oct, 24 | 1 L. | 98370 | -1.6% | -0.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.31 L. | +31.3% | +9.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.48 L. | +48.1% | +8.2% |
| 10Y | 17 Oct, 16 | 1 L. | 2.43 L. | +142.8% | +9.3% |
| SI | 17 Sep, 09 | 1 L. | 4.84 L. | +384.2% | +9.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.