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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Flexicap Fund - IDCW

30 May 2025
50.3160
-0.1460
(-0.29%)
  • YTD Return
    -0.1460
  • Expense Ratio
    1.47
  • Turnover Ratio
    0.00
  • Inception Date
    11 Sep 2009
  • Std Deviation
    1.0856
  • 52 W High
    85.7476
  • 52 W Low
    71.5068
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Flexicap Fund - IDCW 4.18 16.40 3.06 9.06 18.78 22.65 14.32
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Kotak Flexicap Fund - IDCW

▶

The Expense ratio of Kotak Flexicap Fund - IDCW is 1.47

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

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The turnover ratio of Kotak Flexicap Fund - IDCW is 0.00

What is the Inception date of Kotak Flexicap Fund - IDCW

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Kotak Flexicap Fund - IDCW started on 11 Sep 2009

What is the Standard Deviation of Kotak Flexicap Fund - IDCW

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The standard deviation of Kotak Flexicap Fund - IDCW is 1.0856

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

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

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

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The 52-week low of Kotak Flexicap Fund - IDCW is 71.5068

What is the NAV Of Kotak Flexicap Fund - IDCW

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The NAV of Kotak Flexicap Fund - IDCW is 50.3160