Mutual Fund Research

Kotak Flexicap Fund(G)

As on Nov-29-2024 change fund
80.86  up0.56 (0.70%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)27.0144.9651.9753.0271.44
Net Assets(Rs Crores) (as on 28-Mar-2024) 22870.61 34744.36 37125.50 36056.02 45911.90
Scheme Returns(%)(Absolute)-24.0372.4013.991.0834.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank117/234136/218155/2045/3624/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202513.734.38NANA
2023-202410.315.8010.414.57
2022-2023-9.3710.555.63-3.61
2021-20227.928.98-0.94-0.79
2020-202119.617.6820.107.61
Top 10 holdings
company (%)
ICICI Bank Ltd.6.77 
HDFC Bank Ltd.5.49 
Bharat Electronics Ltd.5.46 
Larsen & Toubro Ltd.4.08 
Infosys Ltd.4.00 
State Bank Of India3.86 
Ultratech Cement Ltd.3.83 
Axis Bank Ltd.3.67 
Jindal Steel & Power Ltd.3.46 
SRF Ltd.2.77 

Category

Flexi Cap Fund

Launch Date

11-Sep-09

Scheme Benchmark

NA

AUM ( in Cr.)

50,582.01

portfolio price to book value

6.82

investing style?

Large Growth

fund manager?

Harsha Upadhyaya

inception date (regular plan)

11-Sep-09

expense ratio (regular plan) %

1.47

Top 10 sectors
sectors (%)
Bank - Private18.41
IT - Software9.22
Engineering - Industrial Equipments7.65
Cement & Construction Materials6.13
Chemicals5.65
Engineering - Construction5.35
Refineries4.65
Bank - Public3.86
Pharmaceuticals & Drugs3.59
Steel/Sponge Iron/Pig Iron3.46

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200950,582.0128.9016.7416.7513.8014.71
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20084,721.6143.0327.2524.4917.0115.52
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199564,928.5635.5625.3622.8414.5019.13
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,929.5939.7623.52NANA33.33
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,023.8950.7022.6618.3615.2518.83
HSBC Flexi Cap Fund-Reg(G)(Adjusted)Large-Growth 24-Feb-20044,942.7039.0820.7220.2513.2617.15
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202116,767.5130.0920.35NANA19.72
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,513.8231.5419.9531.2818.6315.16
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,364.9338.3419.7420.61NA14.60
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199417,449.6532.2519.6522.2214.5618.34
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201381,918.7228.6617.1624.6017.8519.79
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,435.1925.6516.88NANA15.01
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,426.1624.6216.86NANA16.58
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994367.4427.4216.8315.569.5710.70
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,788.5829.6916.0219.2214.0714.20
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,066.8028.2815.6515.189.389.93
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199822,506.8429.3315.3317.8114.0221.64
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018137.2523.9914.8814.96NA13.37
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,233.8223.2414.5119.4611.8912.70
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,334.4125.0814.3016.0811.7316.90
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,901.3727.5913.9818.5913.2517.89
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018267.0519.8313.8615.53NA13.86
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,008.9323.2713.5915.59NA14.44
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200522,092.9022.3613.3316.2413.3913.17
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,666.2531.0611.0515.70NA14.62
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,337.6822.8410.7220.62NA13.75
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200525,923.6322.316.7816.3312.2714.95
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,259.6842.31NANANA24.89
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,147.5239.06NANANA34.53
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,262.5838.05NANANA39.12
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,145.2736.94NANANA39.42
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20233,779.8634.47NANANA31.18
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,149.1732.33NANANA25.38
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,310.6230.11NANANA21.40
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,880.2728.97NANANA31.15
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,338.1626.64NANANA26.76
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,122.5923.46NANANA17.66
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022603.808.79NANANA6.68
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024774.97NANANANA17.60
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