TCS, HDFCBANK, SBI Liquid Fund (G)
Kotak Flexicap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 90.14
Returns (p.a.): 8.59%
Returns (day): 0.63%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.64%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 4913000.42 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹90.14 | 8.59% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.64%
1 Month
6.01%
6 Months
-1.59%
1 Year
8.59%
3 Years
0.00%
5 Years
23.60%
Max
16.64%
