| 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 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 22.68
ICICI Bank Ltd. 6.99
HDFC Bank Ltd. 5.84
State Bank Of India 3.56
Axis Bank Ltd. 3.50
Kotak Mahindra Bank Ltd. 1.46
AU Small Finance Bank Ltd. 1.33
IT - Software 7.87
Infosys Ltd. 3.36
Tata Consultancy Services Ltd. 1.83
Tech Mahindra Ltd. 1.45
HCL Technologies Ltd. 1.23
Chemicals and Petrochemicals 7.54
SRF Ltd. 3.69
SOLAR INDUSTRIES INDIA LIMITED 3.21
Tata Chemicals Ltd 0.64
Aerospace and Defense 7.08
Bharat Electronics Ltd. 6.61
ZEN TECHNOLOGIES LTD 0.47
Cement and Cement Products 6.13
Ultratech Cement Ltd. 3.80
The Ramco Cements Ltd 1.51
Ambuja Cements Ltd. 0.82
Petroleum Products 4.69
RELIANCE INDUSTRIES LTD. 2.74
Bharat Petroleum Corporation Ltd. 1.15
Indian Oil Corporation Ltd 0.80
Construction 4.52
Larsen And Toubro Ltd. 3.75
Kec International Ltd. 0.77
Auto Components 3.71
Bharat Forge Ltd. 1.57
MRF Limited 0.86
Balkrishna Industries Ltd. 0.82
Apollo Tyres Ltd. 0.46
Transport Services 3.51
Inter Globe Aviation Ltd 2.89
Container Corporation of India Ltd. 0.62
Ferrous Metals 3.26
Jindal Steel & Power Ltd. 3.26
Automobiles 3.20
Maruti Suzuki India Limited 1.81
Hero MotoCorp Ltd. 1.39
Telecom - Services 3.15
Bharti Airtel Ltd 3.03
Bharti Airtel Ltd - Partly Paid Shares 0.12
Pharmaceuticals and Biotechnology 3.12
Zydus Lifesciences Limited 1.90
Cipla Ltd. 0.97
GlaxoSmithKline Pharmaceuticals Ltd. 0.25
Retailing 2.77
ETERNAL LIMITED 2.49
SWIGGY LTD 0.28
Gas 2.70
Petronet LNG Ltd. 1.43
Indraprastha Gas Ltd. 0.68
GAIL (India) Ltd. 0.59
Power 2.37
Power Grid Corporation Of India Ltd. 1.09
NTPC LTD 0.98
TORRENT POWER LTD 0.30
Capital Markets 1.93
BSE LTD. 1.21
360 ONE WAM LTD. 0.72
Electrical Equipment 1.37
Thermax Ltd. 1.37
Diversified FMCG 1.09
Hindustan Unilever Ltd. 1.09
Insurance 0.81
Max Financial Services Ltd. 0.81
Agricultural, Commercial and Constr 0.77
BEML Ltd. 0.77
Non - Ferrous Metals 0.76
Hindalco Industries Ltd 0.76
Beverages 0.74
United Breweries Ltd. 0.74
Fertilizers and Agrochemicals 0.69
Coromandel International Ltd. 0.69
Industrial Products 0.65
AIA Engineering Limited. 0.65
Personal Products 0.54
Godrej Consumer Products Ltd. 0.54
Finance 0.32
SHRIRAM FINANCE LTD. 0.32
Industrial Manufacturing 0.15
KAYNES TECHNOLOGY INDIA LTD. 0.15
Equity & Equity related - Total 98.12
Mutual Fund Units
Kotak Liquid Direct Growth 0.12
Mutual Fund Units - Total 0.12
Triparty Repo 1.75
Net Current Assets/(Liabilities) 0.01
Grand Total 100.00



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 (₹) 19,00,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
Total Value as on June 30, 2025 (₹) 75,10,707 27,40,571 15,71,070 9,52,566 4,83,935 1,30,498
Scheme Returns (%) 15.71 15.77 17.58 18.57 20.23 16.77
Nifty 500 (TRI) Returns (%) 14.82 16.48 18.45 18.69 18.93 11.60
Alpha* 0.89 -0.71 -0.87 -0.12 1.30 5.17
Nifty 500 (TRI) (₹)# 69,17,651 28,47,728 16,20,277 9,55,316 4,75,249 1,27,313
Nifty 200 (TRI) Returns (%) 14.43 15.95 17.63 17.85 18.15 11.53
Alpha* 1.28 -0.19 -0.05 0.72 2.08 5.24
Nifty 200 (TRI) (₹)# 66,69,158 27,67,979 15,74,057 9,36,054 4,70,047 1,27,270
Nifty 50 (TRI) (₹)^ 62,23,715 26,45,801 14,95,890 8,96,353 4,56,638 1,27,838
Nifty 50 (TRI) Returns (%) 13.68 15.11 16.20 16.08 16.10 12.45
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 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, 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)
RegularDirect
Growth Rs86.9990Rs97.9640
IDCW Rs52.5340Rs59.8280
(as on June 30, 2025)

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 dateSeptember 11, 2009
AAUMRs 53,555.54 crs
AUMRs 54,840.98 crs
Folio count11,83,900

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover8.77%
$Beta0.93
$Sharpe ##1.19
$Standard Deviation13.38%
(P/E)26.97
P/BV3.82
Source: $ICRA MFI Explorer, ^^Bloomberg

Market Capitalisation*
Large Cap69.14%
Mid Cap24.36%
Small Cap4.62%
Debt & Money Market1.88%

*% 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.


Total Expense Ratio**
Regular Plan: 1.45%
Direct Plan: 0.60%
Data as on 30th June, 2025 unless otherwise specified.

Folio Count data as on 31st May 2025.

Fund


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 1.9 of of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 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 5.52% (FBIL Overnight MIBOR rate as on 30th June 2025).**Total Expense Ratio includes applicable B30 fee and GST.
* 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'