Scheme Overview

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Kotak Flexicap Fund - Growth

Category: Equity: Flexi Cap Launch Date: 05-09-2009
AUM:

₹ 5,408.31 Cr

Expense Ratio

1.44%

Benchmark

NIFTY 500 TRI

ISIN

INF174K01336

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Exit Load

For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

FM 1 Mr.Harsha Upadhaya

NAV as on 29-10-2025

87.679

0.23 (0.2646%)

Overview

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors. However, there is no assurance that the objective of the scheme will be realized

Asset Allocation

Equity

97.25%

Debt

0.00%

Others

2.75%

Indicators

Volatility 12.26
Sharp Ratio 0.87
Alpha 1.21
Beta 0.93
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Kotak Flexicap Fund - Growth 9.45 17.41 19.68 14.4
NIFTY 500 TRI 6.25 17.14 21.08 12.52

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 26.22
Capital Goods 8.68
Automobile and Auto Components 8.1
Oil, Gas & Consumable Fuels 7.09
Chemicals 6.98
Information Technology 6.84
Construction Materials 6.35
Metals & Mining 4.59
Construction 4.38
Consumer Services 3.91
Top 10 Holdings
Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.61
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 6.05
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.63
STATE BANK OF INDIA EQ NEW RE. 1/- 3.84
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 3.74
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.65
ZOMATO LIMITED EQ 3.61
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.35
SRF LIMITED EQ 3.26
ULTRATECH CEMENT LIMITED EQ 3.11
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Kotak Flexi Cap Gr 05-09-2009 9.45 17.41 19.68 14.24
Helios Flexi Cap Fund Reg Gr 13-11-2023 11.3 0.0 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 10.59 22.9 29.68 16.5
Parag Parikh Flexi Cap Reg Gr 05-05-2013 9.91 21.92 22.67 17.81
ICICI Pru Flexicap Gr 07-07-2021 9.29 19.82 0.0 0.0
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 8.57 0.0 0.0 0.0
ABSL Flexi Cap Gr Reg 14-08-1998 7.93 18.32 20.61 14.54
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 7.65 0.0 0.0 0.0
Tata Flexi Cap Reg Gr 05-08-2018 7.56 16.93 17.57 0.0
Bandhan Flexi Cap Reg Gr 14-09-2005 7.5 16.13 19.21 11.66