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Mutual Funds

Kotak Flexicap Fund

Ko

Kotak Flexicap Fund

Flexi CapRank #58
3/5

NAV (2026-08-11)

86.41

AUM

₹56,118.9 Cr

Exp. Ratio: 1.48%

RISK LEVEL

Very High

Returns & Performance

1 Year3.53%3.02% vs cat avgRank #57
3 Year12.93%0.15% vs cat avgRank #21
5 Year11.61%0.24% vs cat avgRank #17
Since Launch13.59%--

Fund vs Category Average

1Y
3.53%-3.02%
3Y
12.93%-0.15%
5Y
11.61%-0.24%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#57)
Overall rank #58 in category
ISININF174K01336
NAV₹86.41
NAV Date2026-08-11
AUM₹56,118.9 Cr
Expense Ratio1.48%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Arjun Khanna

Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)

Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.

Top Holdings

Holdings data not available for this scheme