KOTAK FLEXI CAP FUND

Fund Name: Kotak Mahindra Mutual Fund

Scheme Name: Kotak Flexi Cap Fund – Direct-Growth

AMC: Kotak Mahindra Mutual Fund

Type : Open

Category : Equity – Diversified

Launch Date: 01-Jan-13

Fund Manager: Harsha Upadhyaya

Net Assets (Rs. cr): 33341.11

The final value of the investment is 3 years

1 million were increased to 156 million rupees.

The SIP has been increased from Rs 10,000 per month to Rs 4.62 lakh per month.

accessory:

By investing for more than five years, you can expect returns that easily exceed inflation and the returns of fixed options. But be prepared for investment prices to rise and fall.

The fund has a flexible approach, and the fund management team has full freedom to invest in companies of different sizes based on the maximum expected return. This diversity makes the mutual fund flexible for mutual fund investing since the choice of stock is entirely up to the fund manager.

Like all mutual funds, you can only invest through the SIP method. Click here to read information about SIP Investments.

Be careful. Be careful. Do not invest in this or any other flexible index with a maturity of fewer than 5 years.

taxes;

capital gain

If you sell shares in your mutual fund one year after the date of investment, you will earn tax-free up to Rs 1 lakh per financial year. Income over 1 million is taxed at a rate of 10%.

If the mutual fund units are sold within one year of the investment, a 15% tax is applied to the total profit.

As long as you own these shares, you will not pay taxes.

dividends

Divisions approach investment income and are taxed according to their tax category. Also, if the dividend income exceeds Rs 5,000 in a financial year, the mutual fund will deduct 10% TDS before paying the dividend.

Kotak Fund Flexicap continues to grow.

52,590.34%

Key Fund Features

1. Current NAV: As of August 8, 2022, the current NAV of Kotak Flexicap’s regular plan is Rs 52.59 for increasing options in the regular plan.

2. Returns: Income The following yields at different times at the ages of 2.85% (1 year), 15.54% (3 years), 10.42% (5 years), and 13.65% (from baseline). The rate of return for the same period was 4.31% (1 year), 17.55% (3 years), and 10.99% (5 years).

3. Fund Size: As on 30 June 2022, the Kotak Flexicap Regular Fund Scheme manages Rs 33,341.11 crore in assets.

4. Expense Ratio: As of June 30, 2022, the expense ratio is 1.61 percent of the total plan.

5. Redemption Fee: Regular Fund Plan Kotak FlexiCap Redemption fee “1% for redemption within 365 days for 10% investment units”.

6. Minimum investment: Minimum investment required is Rs 5,000 and the additional minimum investment is Rs 1,000. RETURNS

SIP Return on Equity (ROE) – 97.17%

Debt – 0.16%

Others – 2.67%

1 month 3 months 6 months 1 year 3 years 5 years

Annual income 8.25 7.35 -0.15 4.62 15.86 10.60

Average category 7.43 6.91 -0.40 5.39 17.71 11.13

Place in category 17 24 30 37 34 22

The number of funds in the category 69 69 66 61 48 35

Return Comparison

this background

9.31%

standard

Total return to the Nice 200 list

8.31%

portfolio allocation

Asset distribution

Equity – 97.17%

Debt – 0.16%

Others – 2.67%

assignment department

economic affairs 29.5

art 31.10

Energy 8.67

Subject 7.85

sure good 6.94″

36.73

Finish – 29.50%

Arts – 10.31%

Energy – 8.67%

Ingredients – 7.85%

Capital goods – 6.94%

Others – 36.73

Distribution by market value

21.7%

21.3%

53%

Distribution by market value

big hat 53

Width 21.33

Average 21.67

Small Chapter 3.98

Small head 0.01

Cap – 53.00%

width – 21.33%

Average ceiling – 21.67%

Small Cap – 3.98%

Chapter – 0.01

Focus analysis and evaluation

Number of trading areas 50 51 51 51 50 51

Top 5 stocks 33.48% 34.15% 33.95% 33.63% 34.62% 33.67%

Top 10 holding companies 55.43% 55.39% 55.55% 55.52% 56.8% 56.38%

Vulnerable companies Banco ICICI (9.94%) Banco ICICI (9.54%) Banco ICICI (9.65%) Banco ICICI (9.17%) Banco ICICI (8.85%) Banco ICICI (9.33%)

The number of sections is 16 16 16 16 16 16

Shares of the three largest industries 48.48% 49.43% 49.38% 49.27% ​​50.18% 50.64%

Top 5 stocks 63.27% 63.65% 63.56% 63.98% 64.06% 65.22%

Majority of economic affairs (29.5%) economic affairs (28.66%) economic affairs (28.75%) economic affairs (28.73%) economic affairs (28.64%) economic affairs (29.64%) )

Kotak Flexi Cap Fund – Direct-Growth NAV Details

MF Date: 08/10/22

Net Asset Value [Rs]: 57.81

Purchase/Resale Price [rials]: 0

Selling/buying price [rials]: 0

Input load factor:

Open rate: no

Flexi Mutual Fund Investment Story Box – Straight Growth

Minutes of investment (rials): 5000

Additional capital (rials): 1000

Kotak Flexi Cap Fund – Direct-most Growth’s recent dividends

Stay

Company name Number of shares

No information

departure

Company name Number of shares

No information

The Basic Idea of Box Flexi Cap is Immediate Growth

Fund Company: Box Mahindra Mutual Fund

Enrollment date: August 14, 1994

Total assets under management (loans): 283,896.78

Custodian: Mahindra Kotak Box Custodian Company

President: no

Senior Manager/Senior Manager: N/A

CIO: no data

President: no data

Director: Mr. Sukant S. Karka

Compliance Officer: Ms. Julie Butt

Head of Investor Services: Ms. Sushma Mata

Fund Manager: Harsha Upadhyaya

DETAILS OF THE FUND’S DIRECT GROWTH PROGRAM

house background

growth-oriented Kotak Flexicap Fund Direct Plan

release date

January 1, 2013

Attitude

beautiful 50-3

Minimum investment amount (yen)

5000

Additional minimum investment (yen)

1000

output load (%)

in the amount of 10% of the investment amount up to 1 year, in the amount of 1% of the remaining investment amount, and within 1 year after that

Minimum investment SIP (yen)

500

Minimum investment STP (Yen)

500

Minimum investment SWP (₹)

1000

52 Week Low Net Worth (₹)

49.88

Low rollover date 52 weeks

June 20, 2022

Highest net worth in 52 weeks (₹)

60.66

52 weeks of high navigation days

January 17, 2022

Purpose of the fund

The investment objective of this program is to achieve long-term capital growth through a portfolio of equities and equity-related securities, typically concentrated in a few selected sectors.

Immediately. directly

Performance

Article

August 8, 2022

highcharts.com

Tuesday, August 31, 2021

NAV: 56.60 (+3.57%)

Fund efficiency

Plan name Payback in 1 month (%) Payback in 3 months (%) Payback in 1 year (%) Payback in 3 years (%) Payback in 5 years (%) from launch

Kotak Flexicap Fund – Growth – Straight 8.34 7.62 5.65 16.97 11.70 16.44

NIFTY 50 – TRI N/A N/A N/A N/A N/A N/A

NIFTY 500 – TRI N/A N/A N/A N/A N/A N/A

The 1-year return is absolute, while the 1-year return is summed up annually.

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