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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Flexicap Fund - IDCW Payout - Direct Plan

21 Feb 2025
50.9220
-0.3360
(-0.66%)
  • YTD Return
    -0.3360
  • Expense Ratio
    0.65
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.0144
  • 52 W High
    86.5760
  • 52 W Low
    69.0781
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Flexicap Fund - IDCW Payout - Direct Plan -2.69 -3.91 -9.13 7.89 14.19 15.22 16.11
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of Kotak Flexicap Fund - IDCW Payout - Direct Plan is 0.65

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

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

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

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

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

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The standard deviation of Kotak Flexicap Fund - IDCW Payout - Direct Plan is 1.0144

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

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The 52-week high of Kotak Flexicap Fund - IDCW Payout - Direct Plan is 86.5760

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

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The 52-week low of Kotak Flexicap Fund - IDCW Payout - Direct Plan is 69.0781

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

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The NAV of Kotak Flexicap Fund - IDCW Payout - Direct Plan is 50.9220