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Mutual Funds

Kotak Flexicap Fund

Ko

Kotak Flexicap Fund

Flexi CapRank #44
3/5

NAV (2026-07-14)

85.12

AUM

₹55,850.29 Cr

Exp. Ratio: 1.44%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.54%1.54% vs cat avgRank #47
3 Year12.63%0.18% vs cat avgRank #19
5 Year11.52%0.04% vs cat avgRank #14
Since Launch13.55%--

Fund vs Category Average

1Y
-0.54%-1.54%
3Y
12.63%+0.18%
5Y
11.52%+0.04%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
1Y category rank outside top 15 (#47)
Overall rank #44 in category
ISININF174K01336
NAV₹85.12
NAV Date2026-07-14
AUM₹55,850.29 Cr
Expense Ratio1.44%
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