Mutual Fund Research

Kotak Flexicap Fund(G)

As on May-14-2021 change fund
44.80  up-0.36 (-0.80%)

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)22.5710.219.24-27.3479.42
Category Rank97/312168/35315/261117/234136/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2016-201710.018.28-5.2814.95
Top 10 holdings
company (%)
ICICI Bank Ltd.7.92 
Infosys Ltd.6.35 
Reliance Industries Ltd.6.08 
HDFC Bank Ltd.5.75 
Ultratech Cement Ltd.5.57 
Tata Consultancy Services Ltd.5.07 
Axis Bank Ltd.3.98 
Larsen & Toubro Ltd.3.54 
SRF Ltd.3.39 
State Bank Of India2.90 

Category

Market Cap Fund

Launch Date

11-Sep-09

Scheme Benchmark

NIFTY 200

AUM ( in Cr.)

34,115.18

portfolio price to book value

6.49

investing style?

Large Growth

fund manager?

Harsha Upadhyaya

inception date (regular plan)

11-Sep-09

expense ratio (regular plan) %

1.62

Top 10 sectors
sectors (%)
Bank - Private21.55
IT - Software 11.42
Cement & Construction Materials10.44
Refineries6.88
Engineering - Construction4.50
Engineering - Industrial Equipments4.21
Industrial Gases & Fuels4.08
Pharmaceuticals & Drugs3.86
Household & Personal Products3.69
Diversified3.39

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
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.