Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
Category: Equity: Flexi Cap
Launch Date: 11-09-2009
AUM:
₹ 47,465.64 Cr
Expense Ratio
1.49%
Benchmark
NIFTY 500 TRI
ISIN
INF174K01351
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Harsha Upadhyaya, Arjun Khanna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 32.11 | 18.04 | 16.36 |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
44.498
Last change
0.39 (0.8809%)
Fund Size (AUM)
₹ 47,465.64 Cr
Performance
14.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the scheme is to provide returns that correspond to the total returns of CNX PSU Bank Index.
Fund Manager
Harsha Upadhyaya, Arjun Khanna
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 6.54 |
| Bharat Electronics Ltd. | 4.95 |
| Larsen & Toubro Ltd. | 4.66 |
| State Bank of India | 4.35 |
| HDFC Bank Ltd. | 4.35 |
| Maruti Suzuki India Ltd. | 4.12 |
| Ultratech Cement Ltd. | 4.1 |
| Axis Bank Ltd. | 4.05 |
| SRF Ltd. | 3.95 |
| Jindal Steel & Power Ltd. | 3.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 23.43 |
| Automobile | 11.21 |
| Energy | 9.9 |
| Capital Goods | 9.89 |
| Materials | 6.33 |
| Technology | 6.06 |
| Metals & Mining | 5.81 |
| Services | 5.71 |
| Construction | 4.66 |
| Diversified | 3.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Flexi Cap IDCW | 16.36 |
| JM Flexi Cap Gr | 24.42 |
| BANK OF INDIA Flexi Cap Reg Gr | 0.0 |
| Quant Flexi Cap Gr | 31.86 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 14.8 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Franklin India Flexi Cap Gr | 20.09 |
| Shriram Flexi Cap Reg Gr | 15.27 |
| HDFC Flexi Cap Gr | 20.6 |