NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Flexi Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.67%
NAV	₹99.14 (11 Nov 2026)
Fund Size	₹52,614.58 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	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.

Trailing risk-adjusted performance measures

Name	Assets
ICICI Bank LtdEquity	5.85%
HDFC Bank LtdEquity	5.20%
Bharat Electronics LtdEquity	5.13%
Eternal LtdEquity	4.57%
State Bank of IndiaEquity	4.35%
Jindal Steel LtdEquity	3.83%
Larsen & Toubro LtdEquity	3.68%
Solar Industries In...Equity	3.57%
Axis Bank LtdEquity	3.35%
Bharti Airtel LtdEquity	3.26%

Fund Manager	Kotak Flexi Cap Fund - Direct (G)
Name
Managing Since	31 Aug 2012