Kotak Flexicap Fund - Growth
AUM:
₹ 56,039.86 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
86.694
0.07 (0.0796%)
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
97.92%
Debt
0.00%
Others
2.08%
Indicators
| Volatility | 12.26 |
| Sharp Ratio | 0.81 |
| Alpha | 0.98 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
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 | 3.91 | 15.71 | 16.17 | 14.19 |
| NIFTY 500 TRI | 3.05 | 15.53 | 17.43 | 12.45 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.03 |
| Capital Goods | 8.71 |
| Automobile and Auto Components | 8.11 |
| Oil, Gas & Consumable Fuels | 7.24 |
| Chemicals | 6.92 |
| Information Technology | 6.77 |
| Construction Materials | 6.13 |
| Metals & Mining | 4.75 |
| Construction | 4.47 |
| Consumer Services | 3.85 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.34 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 6.08 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.0 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.98 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.81 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 3.62 |
| ZOMATO LIMITED EQ | 3.57 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.52 |
| SRF LIMITED EQ | 3.27 |
| INFOSYS LIMITED EQ FV RS 5 | 3.04 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Flexi Cap Gr | 05-09-2009 | 3.91 | 15.71 | 16.17 | 14.56 |
| HDFC Flexi Cap Gr | 01-01-1995 | 7.99 | 20.78 | 23.95 | 16.9 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 6.34 | 17.22 | 16.85 | 15.05 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 6.24 | 18.96 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 5.98 | 15.75 | 14.8 | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 5.53 | 21.18 | 20.22 | 17.62 |
| Bandhan Flexi Cap Reg Gr | 14-09-2005 | 5.27 | 15.21 | 15.81 | 11.78 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 4.76 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Flexi Cap Reg Gr | 05-09-2003 | 2.89 | 14.85 | 15.72 | 14.45 |
| Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 2.86 | 14.16 | 0.0 | 0.0 |