| KOTAK FLEXI CAP FUND
(ERSTWHILE KNOWN AS KOTAK FLEXICAP FUND)
Flexicap fund - An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
(ERSTWHILE KNOWN AS KOTAK FLEXICAP FUND)
Flexicap fund - An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
| KOTAK FLEXI CAP FUND
(ERSTWHILE KNOWN AS KOTAK FLEXICAP FUND)
Flexicap fund - An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
(as on August 31, 2026)
Source: $ICRA MFI Explorer, ^^Bloomberg
***As per para 7.2 of SEBI Master circular no. HO/24/13/11(1)2026-IMD-POD-1/I/7602/2026 dated March 20, 2026 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 5.24% (FBIL Overnight MIBOR rate as on 31st August 2026).**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'
(ERSTWHILE KNOWN AS KOTAK FLEXICAP FUND)
Flexicap fund - An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
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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 investment objective of the
scheme will be achieved.
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 investment objective of the
scheme will be achieved.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity related | ||
| Banks | 23.24 | |
| ICICI Bank Ltd. | 5.67 | |
| HDFC Bank Ltd. | 4.97 | |
| STATE BANK OF INDIA | 4.47 | |
| Axis Bank Ltd. | 3.69 | |
| AU Small Finance Bank Ltd. | 1.71 | |
| KOTAK MAHINDRA BANK LTD. | 1.38 | |
| IndusInd Bank Ltd. | 1.35 | |
| Chemicals and Petrochemicals | 6.82 | |
| SOLAR INDUSTRIES INDIA LIMITED | 3.57 | |
| SRF Ltd. | 2.82 | |
| Tata Chemicals Ltd | 0.43 | |
| Pharmaceuticals and Biotechnology | 6.15 | |
| Zydus Lifesciences Limited | 2.14 | |
| Sun Pharmaceuticals Industries Ltd. | 2.11 | |
| Ajanta Pharma Ltd. | 1.03 | |
| Cipla Ltd. | 0.87 | |
| Aerospace and Defense | 5.40 | |
| Bharat Electronics Ltd. | 5.40 | |
| Retailing | 4.96 | |
| ETERNAL LIMITED | 4.07 | |
| LENSKART SOLUTIONS LIMITED | 0.70 | |
| SWIGGY LTD | 0.19 | |
| Cement and Cement Products | 4.88 | |
| Ultratech Cement Ltd. | 2.79 | |
| The Ramco Cements Ltd | 1.20 | |
| Dalmia Bharat Limited | 0.89 | |
| Auto Components | 4.49 | |
| BHARAT FORGE LTD. | 2.46 | |
| MRF Limited | 0.90 | |
| Balkrishna Industries Ltd. | 0.69 | |
| Apollo Tyres Ltd. | 0.44 | |
| Ferrous Metals | 4.02 | |
| Jindal Steel & Power Ltd. | 4.02 | |
| Automobiles | 3.85 | |
| Hero MotoCorp Ltd. | 1.93 | |
| Maruti Suzuki India Limited | 1.92 | |
| IT - Software | 3.85 | |
| Infosys Ltd. | 1.72 | |
| Tech Mahindra Ltd. | 1.36 | |
| Tata Consultancy Services Ltd. | 0.77 | |
| Construction | 3.73 | |
| Larsen And Toubro Ltd. | 3.73 | |
| Telecom - Services | 3.70 | |
| Bharti Airtel Ltd | 2.80 | |
| Indus Towers Ltd. | 0.90 | |
| Capital Markets | 3.57 | |
| BSE LTD. | 1.80 | |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 1.12 | |
| 360 ONE WAM LTD. | 0.65 | |
| Finance | 3.53 | |
| BAJAJ FINANCE LTD. | 2.06 | |
| SHRIRAM FINANCE LTD. | 1.18 | |
| PIRAMAL FINANCE LTD | 0.29 | |
| Petroleum Products | 3.35 | |
| RELIANCE INDUSTRIES LTD. | 2.26 | |
| Bharat Petroleum Corporation Ltd. | 1.09 | |
| Transport Services | 2.51 | |
| Inter Globe Aviation Ltd | 2.51 | |
| Power | 2.39 | |
| NTPC LTD | 1.22 | |
| Power Grid Corporation Of India Ltd. | 0.93 | |
| TORRENT POWER LTD | 0.24 | |
| Electrical Equipment | 1.50 | |
| Thermax Ltd. | 1.50 | |
| Gas | 1.39 | |
| PETRONET LNG LTD. | 1.39 | |
| Healthcare Services | 0.90 | |
| MANIPAL HEALTH ENTERPRISES LTD | 0.46 | |
| KRISHNA INSTITUTE OF MEDICAL | 0.44 | |
| Industrial Products | 0.81 | |
| AIA Engineering Limited. | 0.81 | |
| Insurance | 0.75 | |
| Max Financial Services Ltd. | 0.75 | |
| Diversified FMCG | 0.73 | |
| Hindustan Unilever Ltd. | 0.73 | |
| Agricultural, Commercial and Constr | 0.65 | |
| BEML LTD. | 0.65 | |
| Fertilizers and Agrochemicals | 0.51 | |
| Coromandel International Ltd. | 0.51 | |
| Beverages | 0.48 | |
| United Breweries Ltd. | 0.48 | |
| Personal Products | 0.40 | |
| Godrej Consumer Products Ltd. | 0.40 | |
| Equity & Equity related - Total | 98.56 | |
| Mutual Fund Units | ||
| Kotak Liquid Direct Growth | 0.18 | |
| Mutual Fund Units - Total | 0.18 | |
| Triparty Repo | 1.30 | |
| Net Current Assets/(Liabilities) | -0.04 | |
| Grand Total | 100.00 | |
| Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
| Total amount invested (₹) | 20,40,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on August 31, 2026 (₹) | 75,93,026 | 23,34,519 | 13,46,333 | 7,88,807 | 3,99,616 | 1,22,044 |
| Scheme Returns (%) | 13.96 | 12.77 | 13.24 | 10.89 | 6.90 | 3.18 |
| Nifty 500 (TRI) Returns (%) | 13.28 | 13.71 | 14.16 | 10.82 | 6.63 | 5.04 |
| Alpha* | 0.67 | -0.94 | -0.92 | 0.07 | 0.28 | -1.86 |
| Nifty 500 (TRI) (₹)# | 70,96,344 | 24,54,807 | 13,91,207 | 7,87,514 | 3,97,981 | 1,23,233 |
| Nifty 200 (TRI) Returns (%) | 12.86 | 13.11 | 13.32 | 10.09 | 6.04 | 3.05 |
| Alpha* | 1.10 | -0.34 | -0.08 | 0.80 | 0.86 | 0.13 |
| Nifty 200 (TRI) (₹)# | 68,02,467 | 23,77,337 | 13,50,030 | 7,73,274 | 3,94,520 | 1,21,961 |
| Nifty 50 (TRI) (₹)^ | 60,94,444 | 21,89,167 | 12,39,085 | 7,22,180 | 3,77,607 | 1,18,045 |
| Nifty 50 (TRI) Returns (%) | 11.76 | 11.56 | 10.92 | 7.35 | 3.13 | -3.01 |
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. Since Inception returns are assumed to be starting from the inception date of the Scheme and calculated
accordingly. 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. The SIP performance details provided herein are of Regular Plan - Growth
Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of Para no 7.23 of SEBI Master Circular no. HO/24/13/11(1)2026-IMD-POD-1/I/7602/2026 dated March 20, 2026, 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. Source: ICRA MFI Explorer.
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs86.3040 | Rs98.1400 |
| IDCW | Rs52.1140 | Rs59.9350 |
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 |
| Benchmark*** | Nifty 500 TRI (Tier 1) Nifty 200 TRI (Tier 2) |
| Allotment date | September 11, 2009 |
| AAUM | Rs56,442.91 crs |
| AUM | Rs56,392.25 crs |
| Folio count | 11,94,972 |
IDCW Frequency
Trustee's Discretion
Ratios
| Portfolio Turnover | 14.71% |
| $Beta | 0.94 |
| $Sharpe ## | 0.51 |
| $Standard Deviation | 14.83% |
| (P/E) | 26.89 |
| P/BV | 3.06 |
Market Capitalisation*
| Large Cap | 71.51% |
| Mid Cap | 23.43% |
| Small Cap | 3.62% |
| Debt & Money Market | 1.44% |
*% of Net Asset
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 5 years & above
Load Structure
Entry Load: Nil. (applicable for all plans)
Exit Load:
• 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.
• If units redeemed or switched out are in
excess of the limit within 1 year from the
date of allotment: 1%
• If units are redeemed or switched out on
or after 1 year from the date of allotment:
NIL.
Expense Ratio**
| Regular Plan: | 1.43% |
| Direct Plan: | 0.61% |
Data as on 31st August, 2026 unless
otherwise specified.
Folio Count data as on 31st July 2026.
Folio Count data as on 31st July 2026.
Fund
Benchmark - Tier 1 : NIFTY 500 TRI
Benchmark - Tier 2 : Nifty 200 TRI
This product is suitable for investors who are seeking*:
Benchmark - Tier 1 : NIFTY 500 TRI
Benchmark - Tier 2 : Nifty 200 TRI
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 advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
***As per para 7.2 of SEBI Master circular no. HO/24/13/11(1)2026-IMD-POD-1/I/7602/2026 dated March 20, 2026 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 5.24% (FBIL Overnight MIBOR rate as on 31st August 2026).**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'