Reliabull Wealth Managers Pvt. Ltd.

Kotak Flexicap Fund(G)

As on Mar-24-2025 change fund

77.61

0.85 (1.11%)

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	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 24-Mar-2025)	44.96	51.97	53.02	71.44	77.61
Net Assets(Rs Crores) (as on 24-Mar-2025)	34744.36	37125.50	36056.02	45911.90	45433.37
Scheme Returns(%)(Absolute)	72.40	13.99	1.08	34.74	7.35
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	136/218	155/204	5/36	24/39	19/39

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

financial year	Q1	Q2	Q3	Q4
2024-2025	13.73	4.38	-6.16	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.	7.02
HDFC Bank Ltd.	6.10
Bharat Electronics Ltd.	5.26
Infosys Ltd.	4.46
Larsen & Toubro Ltd.	3.97
Ultratech Cement Ltd.	3.90
SRF Ltd.	3.85
State Bank Of India	3.61
Jindal Steel & Power Ltd.	3.58
Axis Bank Ltd.	3.58

Top 10 sectors

sectors	(%)
Bank - Private	19.36
IT - Software	9.57
Chemicals	6.40
Cement & Construction Materials	6.14
Defence	5.59
Engineering - Construction	4.77
Refineries	4.38
Bank - Public	3.61
Steel/Sponge Iron/Pig Iron	3.58
Pharmaceuticals & Drugs	3.51

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	45,433.37	10.16	15.04	25.82	13.09	14.09
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	64,124.15	16.57	22.87	34.94	14.83	18.85
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	4,899.24	10.22	22.18	30.69	15.55	14.42
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	11,171.69	20.55	21.35	25.82	12.78	17.23
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	1,786.77	8.86	19.06	NA	NA	28.10
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	2,335.66	14.51	18.52	NA	NA	18.38
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	16,139.31	11.52	17.99	31.78	13.30	17.94
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	14,945.89	7.89	17.84	NA	NA	15.67
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Blend	28-May-2013	88,004.52	15.24	17.65	32.75	17.18	19.21
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	6,188.79	0.29	17.14	40.55	18.35	14.38
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	2,208.81	12.36	16.27	28.26	13.57	13.27
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	10,319.57	16.45	15.97	26.28	13.26	13.59
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	4,182.76	10.40	15.61	28.08	11.80	15.23
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,308.96	8.38	14.68	NA	NA	12.10
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	20,079.75	12.38	13.87	27.17	13.10	21.19
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	7,659.05	7.77	13.81	NA	NA	12.63
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	1,994.95	6.09	13.63	27.28	11.20	11.94
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	320.80	5.44	13.15	24.17	8.46	10.32
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	2,733.96	11.37	13.08	23.44	NA	13.02
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	6,594.89	8.91	12.70	24.08	10.09	16.35
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	11,390.99	9.72	12.67	24.77	12.37	17.34
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	874.50	5.31	11.86	20.47	7.96	9.29
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	226.57	5.16	10.96	23.67	NA	11.79
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	20,029.64	7.10	10.85	24.51	12.36	12.64
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	121.54	-3.17	10.76	20.37	NA	10.63
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	11,115.75	12.16	10.44	20.72	NA	13.04
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	5,595.43	9.45	9.69	28.74	13.03	12.79
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	23,403.53	13.65	7.86	22.65	11.43	14.39
Samco Flexi Cap Fund-Reg(G)	Large-Growth	04-Feb-2022	423.99	-15.10	-0.87	NA	NA	-0.71
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	1,332.17	15.33	NA	NA	NA	21.97
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	4,005.66	13.83	NA	NA	NA	19.22
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	3,851.87	12.86	NA	NA	NA	18.09
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	2,453.23	12.48	NA	NA	NA	22.34
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	2,324.26	9.68	NA	NA	NA	19.43
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	1,834.06	9.44	NA	NA	NA	13.19
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	939.08	9.32	NA	NA	NA	26.07
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,102.59	8.81	NA	NA	NA	15.12
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	1,843.65	-2.17	NA	NA	NA	16.13
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	863.23	NA	NA	NA	NA	8.40

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