Scheme Overview

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Kotak Flexicap Fund - Growth

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

₹ 50,146.2 Cr

Expense Ratio

1.46%

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

Mr. Harsha Upadhyaya

NAV as on 11-05-2026

83.516

-1.35 (-1.6117%)

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

97.30%

Debt

0.00%

Others

2.70%

Indicators

Volatility 12.26
Sharp Ratio 0.66
Alpha -0.08
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 5.56 14.33 12.9 13.57
NIFTY 500 TRI 6.15 14.86 13.65 12.14

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 29.6
Capital Goods 8.74
Automobile and Auto Components 8.32
Chemicals 6.46
Construction Materials 5.88
Oil, Gas & Consumable Fuels 5.84
Metals & Mining 5.54
Information Technology 5.31
Telecommunication 4.17
Construction 4.16
Top 10 Holdings
Company Holdings (%)
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 6.03
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.76
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.29
STATE BANK OF INDIA EQ NEW RE. 1/- 4.65
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 4.22
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.71
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.7
ZOMATO LIMITED EQ 3.11
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.09
SRF LIMITED EQ 3.04
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Kotak Flexi Cap Gr 05-09-2009 5.56 14.33 12.9 13.9
Bank of India Flexi Cap Reg Gr 05-06-2020 17.9 21.83 18.09 0.0
Navi Flexi Cap Reg Gr 02-07-2018 13.25 12.66 12.01 0.0
Helios Flexi Cap Fund Reg Gr 13-11-2023 12.79 0.0 0.0 0.0
ITI Flexi Cap Fund Reg Gr 17-02-2023 12.46 19.42 0.0 0.0
LICMF Flexi Cap Reg Gr 15-04-1993 12.36 12.14 11.59 11.05
Quant Flexi Cap Gr 01-09-2008 11.84 18.4 17.11 19.37
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 10.8 0.0 0.0 0.0
HSBC Flexi Cap Gr 24-02-2004 10.67 18.27 15.49 13.45
ABSL Flexi Cap Gr Reg 14-08-1998 10.06 17.49 13.43 14.43