lead
RRFinance_loader
Kotak Flexi Cap Fund - IDCW
Shortlist : 0
ISIN No.
INF174K01351
Current NAV
49.652
Category
Equity Funds - Flexi Cap
Launch Date
11 Sep 2009
Type
Open Ended
Net Assets
68972 (in Lakhs)
Benchmark Name
CNX 200
Download Factsheet
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load Nil for all direct applications recved by AMC on appliction forms that are not routed through any distributor/agent/broker & submited to AMC office / collction centre / investment service centre. This benefit shall be availble to additional purchases done dirctly byinvestor under same folio and switch-in to this scheme from other scheme if such transaction is done directly by investor. For Amounts < 5 crores - 2.25% For amounts > 5 crores - Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 3.6418
2021 24.8461
2020 7.1565
2019 5.4575
2018 -6.6622
YearQ1Q2Q3Q4
2022 -2.0690 -10.1926 10.6918 6.9630
2021 7.1558 6.4253 9.1655 -0.7655
2020 -27.7639 23.8811 2.7287 18.7909
2019 6.1789 2.1306 -7.9152 6.1567
2018 -4.7437 2.0830 -6.0808 1.4001
Sponsor Name Kotak Mahindra Asset Management Company Ltd.
Fund Manager Krishna Sanghvi and Abhishek Bisen
Since 11 Sep 2009
Status A
Setup Date 11 Sep 2009
Phone 66384444//
Address 5A, 5th Floor, Bakhtawar,,229, Nariman Point,Mumbai,Maharashtra - 400021
Email mutual@kotak.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

Insight
Other Pages
RR Policies
Important Links
Security
  • SSL
Follow Us

SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.

© 2022 RR Investors Capital Services Pvt. Ltd | All Rights Reserved.

Empty Cart