Mutual Fund Research

Kotak Flexicap Fund(G)

As on Aug-12-2022 change fund
53.24  up0.12 (0.22%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)31.8135.4827.0144.9651.97
Net Assets(Rs Crores) (as on 31-Mar-2022) 17853.35 23880.98 22870.61 34744.36 37125.50
Scheme Returns(%)(Absolute)9.9110.49-24.0372.4013.99
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank168/35315/261117/234136/218155/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.37NANANA
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.9.94 
Infosys Ltd.6.83 
Reliance Industries Ltd.6.22 
SRF Ltd.5.35 
Ultratech Cement Ltd.5.14 
HDFC Bank Ltd.5.06 
State Bank Of India4.68 
Larsen & Toubro Ltd.4.63 
Axis Bank Ltd.3.79 
Bharat Electronics Ltd.3.79 

Category

Market Cap Fund

Launch Date

11-Sep-09

Scheme Benchmark

NA

AUM ( in Cr.)

36,316.01

portfolio price to book value

4.82

investing style?

Large Growth

fund manager?

Harsha Upadhyaya

inception date (regular plan)

11-Sep-09

expense ratio (regular plan) %

1.61

Top 10 sectors
sectors (%)
Bank - Private22.29
IT - Software10.31
Cement & Construction Materials7.84
Engineering - Industrial Equipments6.62
Refineries6.22
Engineering - Construction5.67
Diversified5.35
Bank - Public4.68
Industrial Gases & Fuels2.45
Pharmaceuticals & Drugs2.37

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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