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.