NAV on (11 May 2026 )
₹50.43 ▼
(-1.59%)
Fund Size
₹50146.2 Crores
1Y Returns
5.56 %
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors. There is no assurance that the investment objective of the Scheme will be achieved.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
July 22, 2009
Fund Manager
Mr. Harsha Upadhyaya
Initial Price
10
AUM Fund
50146.2 Cr
Min investment
Rs 100
Expense Ratio
1.46%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
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.If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%.If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
1 Month
-0.02%
6 Months
-3.67%
1 Year
+5.56%
2 Years (CAGR)
+7.04%
3 Years (CAGR)
+14.34%
5 Years (CAGR)
+12.91%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.50% | 78.34% | ₹3049.11 | |
| 64.42% | 78.48% | ₹3049.11 | |
| 62.72% | 73.09% | ₹3049.11 | |
| 62.58% | 72.95% | ₹3049.11 | |
| 56.50% | 174.60% | ₹721.53 |
Q: What is the current NAV of Kotak Flexicap Fund - Regular Plan - IDCW?
A: The latest NAV of Kotak Flexicap Fund - Regular Plan - IDCW is ₹ 50.43 as on 11 May 2026.
Q: What type of mutual fund is Kotak Flexicap Fund - Regular Plan - IDCW?
A: Kotak Flexicap Fund - Regular Plan - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak Flexicap Fund - Regular Plan - IDCW?
A: The expense ratio of Kotak Flexicap Fund - Regular Plan - IDCW is 1.46%, which impacts overall returns.
Q: Who manages Kotak Flexicap Fund - Regular Plan - IDCW?
A: Kotak Flexicap Fund - Regular Plan - IDCW is managed by Mr. Harsha Upadhyaya, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Flexicap Fund - Regular Plan - IDCW a good investment?
A: Kotak Flexicap Fund - Regular Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak Flexicap Fund - Regular Plan - IDCW?
A: The exit load of Kotak Flexicap Fund - Regular Plan - IDCW is 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.If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%.If units are redeemed or switched out on or after 1 year from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Kotak Flexicap Fund - Regular Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback