Mutual Fund Research

Kotak Flexicap Fund(G)

As on Dec-06-2021 change fund
50.65  up-0.77 (-1.49%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)28.7431.8135.4827.0144.96
Net Assets(Rs Crores) (as on 31-Mar-2021) 9322.77 17853.35 23880.98 22870.61 34744.36
Scheme Returns(%)(Absolute)29.989.9110.49-24.0372.40
B'mark Returns(%)(Absolute)24.0410.677.09-27.8882.10
Category Rank97/312168/35315/261117/234136/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.928.98NANA
2020-202119.617.6820.107.61
2019-20202.35-2.015.04-27.73
2018-20193.04-0.181.746.58
2017-20185.243.597.18-5.27
Top 10 holdings
company (%)
ICICI Bank Ltd.9.37 
Infosys Ltd.6.93 
Reliance Industries Ltd.6.16 
Ultratech Cement Ltd.5.65 
HDFC Bank Ltd.5.59 
SRF Ltd.4.40 
Larsen & Toubro Ltd.4.27 
Tata Consultancy Services Ltd.4.06 
State Bank Of India4.04 
Axis Bank Ltd.3.66 

Category

Market Cap Fund

Launch Date

11-Sep-09

Scheme Benchmark

NA

AUM ( in Cr.)

38,520.81

portfolio price to book value

5.8

investing style?

Large Growth

fund manager?

Harsha Upadhyaya

inception date (regular plan)

11-Sep-09

expense ratio (regular plan) %

1.60

Top 10 sectors
sectors (%)
Bank - Private22.46
IT - Software10.98
Cement & Construction Materials9.75
Refineries6.64
Engineering - Construction5.28
Engineering - Industrial Equipments4.74
Diversified4.40
Bank - Public4.04
Pharmaceuticals & Drugs2.98
Finance - NBFC2.80

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
No Data Found
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