Reliabull Wealth Managers Pvt. Ltd.

Kotak Flexicap Fund(G)

As on Jul-11-2025 change fund

85.75

-0.62 (-0.72%)

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 31-Mar-2025)	44.96	51.97	53.02	71.44	77.37
Net Assets(Rs Crores) (as on 31-Mar-2025)	34744.36	37125.50	36056.02	45911.90	49130.00
Scheme Returns(%)(Absolute)	72.40	13.99	1.08	34.74	7.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	136/218	155/204	5/36	24/39	16/39

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

financial year	Q1	Q2	Q3	Q4
2025-2026	12.45	NA	NA	NA
2024-2025	13.73	4.38	-6.16	-2.79
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

Top 10 holdings

company	(%)
ICICI Bank Ltd.	6.99
Bharat Electronics Ltd.	6.61
HDFC Bank Ltd.	5.84
Ultratech Cement Ltd.	3.80
Larsen & Toubro Ltd.	3.75
SRF Ltd.	3.69
State Bank Of India	3.56
Axis Bank Ltd.	3.50
Infosys Ltd.	3.36
Jindal Steel & Power Ltd.	3.26

Top 10 sectors

sectors	(%)
Bank - Private	19.11
IT - Software	7.86
Chemicals	7.54
Defence	7.08
Cement & Construction Materials	6.13
Refineries	4.69
Engineering - Construction	4.52
Bank - Public	3.56
Steel/Sponge Iron/Pig Iron	3.26
Pharmaceuticals & Drugs	3.12

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	54,840.98	3.43	20.83	20.80	14.00	14.53
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	13,893.76	9.94	26.36	20.69	13.26	17.71
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	6,143.77	-6.43	26.19	26.10	15.77	14.59
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	79,584.54	8.10	25.97	29.17	15.51	18.91
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	3,266.88	7.86	25.70	NA	NA	20.63
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	2,208.92	-5.13	24.85	27.39	NA	27.95
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	5,169.21	2.72	23.03	22.97	12.90	15.55
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	110,392.32	9.03	22.76	24.52	17.67	19.28
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	19,364.97	3.45	22.34	25.76	13.93	18.02
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	7,326.16	-10.04	22.04	31.03	18.48	14.56
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	2,801.60	1.62	21.78	23.62	14.16	13.72
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	12,187.76	3.94	21.04	21.54	14.16	13.81
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	17,945.86	2.09	20.47	NA	NA	16.82
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	23,606.24	6.50	20.40	22.11	14.04	21.32
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,559.61	1.45	19.69	NA	NA	13.39
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,418.76	7.10	18.73	19.21	NA	14.09
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,401.11	3.11	18.66	21.62	12.33	12.32
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,606.99	3.73	18.61	20.66	11.17	16.63
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	9,299.75	-1.39	18.42	NA	NA	13.89
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,588.06	4.40	18.25	20.33	13.36	17.53
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	366.04	-3.74	17.44	18.52	9.04	10.41
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	13,316.50	4.42	17.16	17.85	NA	13.70
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,020.58	-2.43	17.07	16.98	9.46	9.57
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	22,499.74	1.21	15.83	19.76	12.79	12.83
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	261.89	-1.02	15.62	18.41	NA	12.39
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	6,391.69	4.29	15.61	20.87	13.39	13.23
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	140.63	-13.44	14.11	15.51	NA	10.97
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	26,324.59	6.23	13.64	17.95	12.23	14.56
Samco Flexi Cap Fund-Reg(G)	Large-Growth	04-Feb-2022	466.27	-15.11	7.23	NA	NA	2.07
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	5,446.05	6.62	NA	NA	NA	20.44
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,107.86	5.91	NA	NA	NA	14.86
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	5,179.79	5.36	NA	NA	NA	22.40
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	3,470.64	5.12	NA	NA	NA	24.46
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	2,981.66	4.68	NA	NA	NA	20.92
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,178.61	1.34	NA	NA	NA	10.81
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	1,878.29	0.91	NA	NA	NA	23.03
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,310.22	0.88	NA	NA	NA	16.72
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,186.24	0.33	NA	NA	NA	27.44
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,352.14	-9.72	NA	NA	NA	17.48
Unifi Flexi Cap Fund-Reg(G)	Large-	06-Jun-2025	116.84	NA	NA	NA	NA	1.84

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