
Kotak Flexicap Fund - Payout of IDCW
Equity
Flexi - Cap
Kotak Flexicap Fund Returns
NAV: ₹48
As of 2026-10-22
-3.43%
1yr
9.86%
3yr
9.29%
5yr
All
Kotak Flexicap Fund Return Calculator
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Kotak Flexicap Fund Overview
About Kotak Flexicap Fund - Payout of IDCW
The Kotak Flexicap Fund - Payout of IDCW , a Flexi - Cap multi-cap fund Open Ended Mutual Funds from Kotak Mahindra Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
Kotak Flexicap Fund - Payout of IDCW - Performance
The Kotak Flexicap Fund - Payout of IDCW has set a great track record, delivering an impressive 1-year return of -3.43. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹56,392.25 Cr. and the latest NAV declared is 47.995 as on 2026-10-22.
Kotak Flexicap Fund - Payout of IDCW - Investment Strategy
The Kotak Flexicap Fund - Payout of IDCW follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
Kotak Flexicap Fund - Payout of IDCW - Fees and Expenses
The Kotak Flexicap Fund - Payout of IDCW has an expense ratio of 1.21 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 1 if redeemed within 1 year of investment.
Kotak Flexicap Fund - Payout of IDCW - SIP Planning
The Kotak Flexicap Fund - Payout of IDCW, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Kotak Flexicap Fund - Payout of IDCW is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Flexi - Cap provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Flexi - Cap Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
100
Min Lumpsum
₹100
Fund Size(Cr)
₹56,392
Expense Ratio
1.21%
Exit Load
1%
For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Kotak Flexicap Fund Holdings
Kotak Flexicap Fund Riskometer


Kotak Flexicap Fund AMC Details
Fund House
Kotak Mahindra Asset Management Company Limited
Fund Manager
Harsha Upadhyaya
Launch Date
17-Sep-09
Email
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
Website
SID
Kotak Flexicap Fund FAQs
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Can I invest in both SIP and Lump Sum plans for Kotak Flexicap Fund ?
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What is the current Asset Under Management (AUM) for Kotak Flexicap Fund ?
How can I invest in the Kotak Flexicap Fund through SIPs of INR 1000 per month?
Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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