| KOTAK FLEXICAP FUND
Flexicap fund - An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
| KOTAK FLEXICAP FUND
Flexicap fund - An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks

  

  
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.
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.
Issuer/Instrument Industry/
Rating
% to Net
Assets

Equity & Equity related
Banks 26.19
ICICI Bank Ltd. 9.17
HDFC Bank Ltd. 5.05
State Bank Of India 4.29
Axis Bank Ltd. 3.80
AU Small Finance Bank Ltd. 2.75
Kotak Mahindra Bank Ltd. 1.13
IT - Software 11.31
Infosys Ltd. 6.88
Tata Consultancy Services Ltd. 4.43
Cement & Cement Products 8.29
Ultratech Cement Ltd. 5.18
The Ramco Cements Ltd 1.83
Shree Cement Ltd. 1.28
Petroleum Products 6.89
Reliance Industries Ltd. 6.89
Chemicals & Petrochemicals 6.32
SRF Ltd. 5.51
Solar Industries India Limited 0.81
Construction 4.32
Larsen And Toubro Ltd. 4.32
Aerospace & Defense 3.27
Bharat Electronics Ltd. 3.27
Ferrous Metals 3.26
Jindal Steel & Power Ltd. 3.26
Transport Services 3.10
Inter Globe Aviation Ltd 1.72
Container Corporation of India Ltd. 1.38
Electrical Equipment 2.72
Thermax Ltd. 1.83
Kec International Ltd. 0.89
Pharmaceuticals & Biotechnology 2.61
Zydus Lifesciences Limited 1.20
Cipla Ltd. 1.10
Lupin Ltd. 0.31
Gas 2.34
Petronet LNG Ltd. 1.52
Indraprastha Gas Ltd. 0.82
Telecom - Services 1.98
Bharti Airtel Ltd 1.94
Bharti Airtel Ltd - Partly Paid Shares 0.04
Finance 1.90
Bajaj Finance Ltd. 1.56
SBI Cards & Payment Services Pvt. Ltd. 0.34
Auto Components 1.66
Balkrishna Industries Ltd. 1.53
MRF Limited 0.13
Automobiles 1.55
Mahindra & Mahindra Ltd. 1.14
Hero MotoCorp Ltd. 0.41
Industrial Products 1.44
Bharat Forge Ltd. 0.86
AIA Engineering Limited. 0.58
Insurance 1.24
Max Financial Services Ltd. 0.65
ICICI Lombard General Insurance Company Ltd 0.59
Diversified FMCG 1.04
Hindustan Unilever Ltd. 1.04
Beverages 1.01
United Breweries Ltd. 1.01
Consumer Durables 1.00
Bata India Ltd. 1
Leisure Services 0.97
Jubilant Foodworks Limited 0.97
Non - Ferrous Metals 0.79
Hindalco Industries Ltd 0.79
Fertilizers & Agrochemicals 0.60
Coromandel International Ltd. 0.31
Bayer Cropscience Ltd. 0.29
Personal Products 0.54
Godrej Consumer Products Ltd. 0.54
Agricultural, Commercial & Construction Vehicles 0.43
BEML Ltd. 0.43
Retailing 0.26
Zomato Ltd. 0.26
Equity & Equity related - Total 97.03
Mutual Fund Units
Kotak Liquid Scheme Direct Plan Growth 0.14
Mutual Fund Units - Total 0.14
Futures
MRF Limited-MAY2022 0.52
Debt Instruments
Debentures and Bonds
Corporate Debt/Financial Institutions
Britannia Industries Ltd. ( ) CRISIL AAA 0.01
Corporate Debt/Financial Institutions - Total 0.01
Triparty Repo 2.83
Net Current Assets/(Liabilities) -0.01
Grand Total 100.00


Equity Derivative Exposuer is 0.52%


Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of (₹) 10000 Since Inception 10 years 7 years 5 years 3 years 1 year
Total amount invested (Rs) 15,20,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
Total Value as on Apr 30, 2022 (Rs) 41,23,586 26,40,694 13,56,145 8,44,746 4,68,150 1,21,647
Scheme Returns (%) 14.72 15.09 13.47 13.69 17.91 2.59
Nifty 500 (TRI) Returns (%) 13.87 15.02 15.60 17.01 23.80 7.65
Alpha 0.86 0.07 -2.13 -3.33 -5.89 -5.06
Nifty 500 (TRI) (Rs)# 38,81,440 26,31,336 14,63,114 9,16,513 5,07,954 1,24,832
Nifty 200 (TRI) Returns (%) 13.61 14.67 15.27 16.54 22.61 7.39
Alpha 1.11 0.42 -1.80 -2.85 -4.70 -4.81
Nifty 200 (TRI) (Rs)# 38,12,529 25,82,568 14,46,185 9,05,966 4,99,747 1,24,672
Nifty 50 (TRI) (Rs)^ 36,92,823 25,07,963 14,34,057 8,97,773 4,87,888 1,23,610
Nifty 50 (TRI) Returns (%) 13.16 14.13 15.04 16.17 20.87 5.70

Scheme Inception : - September 11, 2009. The returns are calculated by XIRR approach assuming investment of ₹ 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. # Benchmark ; ^ Additional Benchmark
TRI-- Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).
Alpha is difference of scheme return with benchmark return.
*All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV.Returns >= 1 year:CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note:Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer.
NAV
Reg-Plan-IDCW Rs30.9800
Dir-Plan-IDCW Rs34.3100
Growth Option Rs51.3050
Direct Growth Option Rs56.1800

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)


Fund Manager Mr. Harsha Upadhyaya & Mr. Arjun Khanna*
(Dedicated fund manager for investments in foreign securities)
Benchmark***Nifty 500 TRI (Tier 1)
Nifty 200 TRI (Tier 2)
Allotment dateSeptember 11, 2009
AAUMRs37,215.37 crs
AUMRs36,463.37 crs
Folio count13,59,823

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover5.52%
$Beta0.94
$Sharpe ##0.51
$Standard Deviation20.83%
(P/E)29.02
P/BV3.69
IDCW Yield0.71
Source: $ ICRA MFI Explorer.

Minimum Investment Amount

Initial Investment: Rs 5000 and in multiple of Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1
Ideal Investments Horizon: 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load:
a) For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
b) If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%
c) If units are redeemed or switched out on or after 1 year from the date of allotment: NIL


Total Expense Ratio**

Regular: 1.64%; Direct: 0.64%


Data as on April 30, 2022

Fund


Benchmark
Benchmark

This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Investment Portfolio of predominantly equity & equity related securities generally focused on a few selected sectors across market capitalisation.

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


***As per SEBI Circular dated 27th October 2021 The first tier benchmark is reflective of the category of the scheme and the second tier benchmark is demonstrative of the investment style / strategy of the Fund Manager within the category.
## Risk rate assumed to be 3.93% (FBIL Overnight MIBOR rate as on 30th April 2022).**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'