Kotak Flexicap Fund - Growth
AUM:
₹ 56,459.51 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 Upadhyaya
86.73
-0.28 (-0.3182%)
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
97.46%
Debt
0.00%
Others
2.54%
Indicators
| Volatility | 12.26 |
| Sharp Ratio | 0.85 |
| Alpha | 0.41 |
| 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%
-
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 | 13.36 | 17.78 | 15.88 | 14.08 |
| NIFTY 500 TRI | 9.44 | 16.94 | 16.52 | 12.3 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.54 |
| Automobile and Auto Components | 8.36 |
| Capital Goods | 8.23 |
| Oil, Gas & Consumable Fuels | 7.32 |
| Information Technology | 6.94 |
| Chemicals | 6.68 |
| Construction Materials | 6.02 |
| Metals & Mining | 4.73 |
| Construction | 4.42 |
| Consumer Services | 3.41 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.93 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.66 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.23 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.14 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.83 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.6 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 3.55 |
| SRF LIMITED EQ | 3.4 |
| ZOMATO LIMITED EQ | 3.15 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.08 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Flexi Cap Gr | 05-09-2009 | 13.36 | 17.78 | 15.88 | 14.91 |
| HDFC Flexi Cap Gr | 01-01-1995 | 13.43 | 21.96 | 23.23 | 17.53 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 12.72 | 18.43 | 16.1 | 15.1 |
| Mirae Asset Flexi Cap Fund Reg Gr | 01-03-2023 | 11.6 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 11.17 | 19.05 | 0.0 | 0.0 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 10.95 | 19.81 | 18.13 | 15.6 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 10.3 | 0.0 | 0.0 | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 10.28 | 0.0 | 0.0 | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 9.58 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Flexi Cap Reg Gr | 05-09-2003 | 9.45 | 15.65 | 14.78 | 14.58 |