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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Flexicap Fund - IDCW Payout

21 Feb 2025
44.8460
-0.2970
(-0.66%)
  • YTD Return
    -0.2970
  • Expense Ratio
    1.48
  • Turnover Ratio
    0.00
  • Inception Date
    11 Sep 2009
  • Std Deviation
    1.0145
  • 52 W High
    85.7476
  • 52 W Low
    68.7245
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 -2.76 -4.12 -9.52 6.96 13.18 14.16 13.74
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

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The Expense ratio of Kotak Flexicap Fund - IDCW Payout is 1.48

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

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

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

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Kotak Flexicap Fund - IDCW Payout started on 11 Sep 2009

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

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The standard deviation of Kotak Flexicap Fund - IDCW Payout is 1.0145

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

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The 52-week high of Kotak Flexicap Fund - IDCW Payout is 85.7476

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

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The 52-week low of Kotak Flexicap Fund - IDCW Payout is 68.7245

What is the NAV Of Kotak Flexicap Fund - IDCW Payout

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The NAV of Kotak Flexicap Fund - IDCW Payout is 44.8460