Reliabull Wealth Managers Pvt. Ltd.

Kotak Flexicap Fund(G)

As on Nov-29-2024 change fund

80.86

0.56 (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 year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 28-Mar-2024)	27.01	44.96	51.97	53.02	71.44
Net Assets(Rs Crores) (as on 28-Mar-2024)	22870.61	34744.36	37125.50	36056.02	45911.90
Scheme Returns(%)(Absolute)	-24.03	72.40	13.99	1.08	34.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	117/234	136/218	155/204	5/36	24/39

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	13.73	4.38	NA	NA
2023-2024	10.31	5.80	10.41	4.57
2022-2023	-9.37	10.55	5.63	-3.61
2021-2022	7.92	8.98	-0.94	-0.79
2020-2021	19.61	7.68	20.10	7.61

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 India	3.86
Ultratech Cement Ltd.	3.83
Axis Bank Ltd.	3.67
Jindal Steel & Power Ltd.	3.46
SRF Ltd.	2.77

Top 10 sectors

sectors	(%)
Bank - Private	18.41
IT - Software	9.22
Engineering - Industrial Equipments	7.65
Cement & Construction Materials	6.13
Chemicals	5.65
Engineering - Construction	5.35
Refineries	4.65
Bank - Public	3.86
Pharmaceuticals & Drugs	3.59
Steel/Sponge Iron/Pig Iron	3.46

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

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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-2009	50,582.01	28.90	16.74	16.75	13.80	14.71
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	4,721.61	43.03	27.25	24.49	17.01	15.52
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	64,928.56	35.56	25.36	22.84	14.50	19.13
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	1,929.59	39.76	23.52	NA	NA	33.33
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	12,023.89	50.70	22.66	18.36	15.25	18.83
HSBC Flexi Cap Fund-Reg(G)(Adjusted)	Large-Growth	24-Feb-2004	4,942.70	39.08	20.72	20.25	13.26	17.15
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	16,767.51	30.09	20.35	NA	NA	19.72
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	7,513.82	31.54	19.95	31.28	18.63	15.16
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	2,364.93	38.34	19.74	20.61	NA	14.60
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	17,449.65	32.25	19.65	22.22	14.56	18.34
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	81,918.72	28.66	17.16	24.60	17.85	19.79
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,435.19	25.65	16.88	NA	NA	15.01
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	8,426.16	24.62	16.86	NA	NA	16.58
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	367.44	27.42	16.83	15.56	9.57	10.70
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	11,788.58	29.69	16.02	19.22	14.07	14.20
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,066.80	28.28	15.65	15.18	9.38	9.93
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	22,506.84	29.33	15.33	17.81	14.02	21.64
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	137.25	23.99	14.88	14.96	NA	13.37
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,233.82	23.24	14.51	19.46	11.89	12.70
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,334.41	25.08	14.30	16.08	11.73	16.90
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	12,901.37	27.59	13.98	18.59	13.25	17.89
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	267.05	19.83	13.86	15.53	NA	13.86
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,008.93	23.27	13.59	15.59	NA	14.44
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	22,092.90	22.36	13.33	16.24	13.39	13.17
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	12,666.25	31.06	11.05	15.70	NA	14.62
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	6,337.68	22.84	10.72	20.62	NA	13.75
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	25,923.63	22.31	6.78	16.33	12.27	14.95
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	2,259.68	42.31	NA	NA	NA	24.89
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	1,147.52	39.06	NA	NA	NA	34.53
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,262.58	38.05	NA	NA	NA	39.12
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	2,145.27	36.94	NA	NA	NA	39.42
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	3,779.86	34.47	NA	NA	NA	31.18
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	4,149.17	32.33	NA	NA	NA	25.38
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,310.62	30.11	NA	NA	NA	21.40
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	1,880.27	28.97	NA	NA	NA	31.15
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	2,338.16	26.64	NA	NA	NA	26.76
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,122.59	23.46	NA	NA	NA	17.66
Samco Flexi Cap Fund-Reg(G)	Large-Growth	04-Feb-2022	603.80	8.79	NA	NA	NA	6.68
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	774.97	NA	NA	NA	NA	17.60

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