Kotak Flexicap Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Flexicap Fund - IDCW - Direct Plan

19 Jun 2025
57.7180
-0.2980
(-0.51%)
  • YTD Return
    -0.2980
  • Expense Ratio
    0.63
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.9133
  • 52 W High
    86.8136
  • 52 W Low
    72.4596
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Flexicap Fund - IDCW - Direct Plan 0.88 11.66 3.91 5.58 23.51 22.49 16.83
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Harsha Upadhyaya
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

25020.85 227.60 (0.92 %)

FAQ

What is the Expense Ratio of Kotak Flexicap Fund - IDCW - Direct Plan

The Expense ratio of Kotak Flexicap Fund - IDCW - Direct Plan is 0.63

What is the Turn Over Ratio of Kotak Flexicap Fund - IDCW - Direct Plan

The turnover ratio of Kotak Flexicap Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Kotak Flexicap Fund - IDCW - Direct Plan

Kotak Flexicap Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Kotak Flexicap Fund - IDCW - Direct Plan

The standard deviation of Kotak Flexicap Fund - IDCW - Direct Plan is 0.9133

What is the 52 Week High of Kotak Flexicap Fund - IDCW - Direct Plan

The 52-week high of Kotak Flexicap Fund - IDCW - Direct Plan is 86.8136

What is the 52 Week Low of Kotak Flexicap Fund - IDCW - Direct Plan

The 52-week low of Kotak Flexicap Fund - IDCW - Direct Plan is 72.4596

What is the NAV Of Kotak Flexicap Fund - IDCW - Direct Plan

The NAV of Kotak Flexicap Fund - IDCW - Direct Plan is 57.7180