Dividend|Kotak Mahindra Mutual Fund
Kotak Flexicap Fund - IDCW - Direct Plan
29 May 2025
57.4260
0.1080
(0.19%)
-
YTD Return0.1080
-
Expense Ratio0.65
-
Turnover Ratio0.00
-
Inception Date01 Jan 2013
-
Std Deviation1.0872
-
52 W High86.5760
-
52 W Low72.4596
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 29 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - IDCW - Direct Plan |
4.31
|
16.98
|
3.79
|
9.69
|
20.69
|
23.85
|
16.87
|
| 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 |
Note: