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Kotak Flexicap Fund(G)

As on Mar-27-2023 change fund
51.88  up-0.01 (-0.02%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)35.4827.0144.9651.9751.89
Net Assets(Rs Crores) (as on 24-Mar-2023) 23880.98 22870.61 34744.36 37125.50 35775.03
Scheme Returns(%)(Absolute)10.49-24.0372.4013.99-1.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank15/261117/234136/218155/2045/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.3710.555.63NA
2021-20227.928.98-0.94-0.79
2020-202119.617.6820.107.61
2019-20202.35-2.015.04-27.73
2018-20193.04-0.181.746.58
Top 10 holdings
company (%)
ICICI Bank Ltd.9.46 
Infosys Ltd.5.82 
Larsen & Toubro Ltd.5.42 
HDFC Bank Ltd.5.14 
Ultratech Cement Ltd.5.07 
Reliance Industries Ltd.4.90 
State Bank Of India4.82 
SRF Ltd.4.74 
Axis Bank Ltd.4.67 
Bharat Electronics Ltd.3.52 

Category

Flexi Cap Fund

Launch Date

11-Sep-09

Scheme Benchmark

NA

AUM ( in Cr.)

35,775.03

portfolio price to book value

4.39

investing style?

Large Growth

fund manager?

Harsha Upadhyaya

inception date (regular plan)

11-Sep-09

expense ratio (regular plan) %

1.59

Top 10 sectors
sectors (%)
Bank - Private22.77
IT - Software8.67
Cement & Construction Materials6.78
Engineering - Construction6.45
Engineering - Industrial Equipments5.73
Refineries4.90
Bank - Public4.82
Diversified4.74
Automobiles - Passenger Cars4.07
Steel/Sponge Iron/Pig Iron3.36

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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SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

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