Kotak Flexicap Fund - Growth
Category: Equity: Flexi Cap
Launch Date: 05-09-2009
AUM:
₹ 50,812 Cr
Expense Ratio
1.46%
Benchmark
NIFTY 500 TRI
ISIN
INF174K01336
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr.Harsha Upadhaya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Flexicap Fund - Growth | 5.66 | 22.75 | 22.29 |
| NIFTY 500 TRI | 4.85 | 21.97 | 24.42 |
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
84.968
Last change
0.83 (0.9815%)
Fund Size (AUM)
₹ 50,812 Cr
Performance
14.53% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. However, there is no assurance that the objective of the scheme will be realized
Fund Manager
FM 1 Mr.Harsha Upadhaya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.44 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.06 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.69 |
| ULTRATECH CEMENT LIMITED EQ | 3.95 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.73 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.72 |
| SRF LIMITED EQ | 3.7 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.69 |
| INFOSYS LIMITED EQ FV RS 5 | 3.54 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 3.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.34 |
| Capital Goods | 8.82 |
| Information Technology | 8.1 |
| Chemicals | 7.65 |
| Oil, Gas & Consumable Fuels | 7.62 |
| Automobile and Auto Components | 7.08 |
| Construction Materials | 6.23 |
| Construction | 4.43 |
| Metals & Mining | 4.09 |
| Services | 3.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Flexi Cap Gr | 22.29 |
| Parag Parikh Flexi Cap Reg Gr | 26.29 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 22.37 |
| HDFC Flexi Cap Gr | 30.64 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| UTI Flexi Cap Gr | 19.52 |
| Tata Flexi Cap Reg Gr | 20.21 |
| ABSL Flexi Cap Gr Reg | 23.3 |
| Franklin India Flexi Cap Gr | 27.25 |