Fund has been able to generate better returns compared to other funds in the same category
Less expense ratio implies better returns over the long term
Fund has been able to generate better price return than bank FD
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.33 | — | 2.84 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.24 | 7.25 | 2.25 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 100 |
BenchmarkBenchmark |
---|
Gold-India |
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout) | 31.64% | 19.14% | 16.75% |
HDFC Flexi Cap Fund(IDCW) | 32.26% | 14.12% | 6.84% |
UTI Flexi Cap Fund(IDCW) | 29.30% | 6.92% | 12.97% |
SBI Flexicap Fund(IDCW-Payout) | 30.60% | 13.75% | 13.20% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Others
Holdings
15.13 %
Holdings
12.47 %
Holdings
10.73 %
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
74
Total AUM
₹ 4,66,331.59 Cr.
Devender Singhal
AUM: ₹37,244.32 Cr.
|
Exp: —
Abhishek Bisen
AUM: ₹1,20,775.86 Cr.
|
Exp: 6yrs
Manager Performance (0)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Returns
Fund has been able to generate better returns compared to other funds in the same category