Mutual Fund Research

Kotak Flexicap Fund(G)

As on Jul-19-2024 change fund
81.88  up-1.30 (-1.57%)

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
2024-202513.73NANANA
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.6.22 
Bharat Electronics Ltd.5.87 
HDFC Bank Ltd.5.08 
Ultratech Cement Ltd.4.11 
Jindal Steel & Power Ltd.4.09 
Axis Bank Ltd.3.96 
Larsen & Toubro Ltd.3.96 
State Bank Of India3.95 
Reliance Industries Ltd.3.55 
Maruti Suzuki India Ltd.3.47 

Category

Flexi Cap Fund

Launch Date

11-Sep-09

Scheme Benchmark

NA

AUM ( in Cr.)

51,094.44

portfolio price to book value

8.05

investing style?

Large Growth

fund manager?

Harsha Upadhyaya

inception date (regular plan)

11-Sep-09

expense ratio (regular plan) %

1.46

Top 10 sectors
sectors (%)
Bank - Private17.95
Engineering - Industrial Equipments8.41
Cement & Construction Materials6.44
IT - Software5.99
Chemicals5.77
Refineries5.62
Engineering - Construction5.38
Steel/Sponge Iron/Pig Iron4.09
Automobiles - Passenger Cars4.03
Bank - Public3.95

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-200951,094.4436.1318.4918.6316.2415.20
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20083,216.3261.7831.8427.2118.8315.95
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199559,123.4443.0727.0922.5515.8319.29
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,885.1857.5325.8833.7720.9716.21
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,467.3662.7325.27NANA36.69
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199416,677.2043.2023.0222.8316.5318.52
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202116,002.0339.6021.73NANA21.73
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,139.1541.6220.6521.07NA14.88
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,804.5742.9220.5920.6314.2616.10
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018113.9441.5419.2117.27NA15.26
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201371,700.4835.3219.0225.3117.9320.08
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994369.0342.5619.0116.6911.2810.90
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201411,126.3652.2018.3817.1416.5718.31
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,428.5234.1317.3717.7913.5117.29
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,207.5530.1217.0220.9412.7812.94
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,076.3132.3916.9816.6110.589.99
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018269.1625.1916.8317.16NA14.75
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199821,895.9934.2616.6119.2015.0021.90
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,391.4935.2716.5821.0415.3614.35
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,190.0430.0016.3919.7214.5018.15
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,909.5831.7216.1417.56NA15.18
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200521,990.4326.7915.3817.3315.4413.44
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,721.3629.1313.5116.89NA14.84
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,315.3821.6512.2121.37NA14.05
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200525,696.2320.988.9617.6513.5814.99
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023742.3246.74NANANA45.58
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,116.4046.63NANANA47.97
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,874.6846.37NANANA25.51
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20217,781.2537.32NANANA19.01
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,342.8036.83NANANA24.63
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20223,599.5135.36NANANA27.23
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,392.6934.85NANANA17.85
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,072.1528.84NANANA33.01
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,152.5825.78NANANA19.87
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022677.9814.16NANANA7.75
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024623.14NANANANA9.10
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,424.14NANANANA48.30
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20231,655.22NANANANA35.70
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20233,115.43NANANANA37.19
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