Kotak Mutual FundKotak Flexicap Fund Growth Fund.
Performance History
+4.56%
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Key Statistics
NAV (as of 31 Aug 2026)
₹86.30
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹56118.90 CR
Expense Ratio
1.48%
Rating
Launch Date
22 Jul 2009
Top Holdings
ICICI Bank Ltd5.63%
HDFC Bank Ltd5.27%
Bharat Electronics Ltd5.08%
State Bank of India4.36%
Eternal Ltd3.77%
Jindal Steel Ltd3.73%
Larsen & Toubro Ltd3.72%
Axis Bank Ltd3.51%
Solar Industries India Ltd3.28%
Bharti Airtel Ltd3.06%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.53% | 1.45% |
| 3 Month | 3.57% | 6.13% |
| 6 Month | -0.9% | 5.43% |
| 1 Year | 4.56% | 8.08% |
| 3 Year | 12.41% | 13.97% |
| 5 Year | 10.65% | 12.23% |
| 10 Year | 12.49% | -- |
Kotak Flexicap Fund Growth