| 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 23.49
HDFC Bank Ltd. 5.64
ICICI Bank Ltd. 5.42
STATE BANK OF INDIA 4.38
Axis Bank Ltd. 3.86
AU Small Finance Bank Ltd. 1.65
KOTAK MAHINDRA BANK LTD. 1.30
IndusInd Bank Ltd. 1.24
Chemicals and Petrochemicals 6.90
SOLAR INDUSTRIES INDIA LIMITED 3.35
SRF Ltd. 3.07
Tata Chemicals Ltd 0.48
Aerospace and Defense 5.42
Bharat Electronics Ltd. 5.42
Cement and Cement Products 5.32
Ultratech Cement Ltd. 2.77
The Ramco Cements Ltd 1.28
Dalmia Bharat Limited 0.82
Ambuja Cements Ltd. 0.45
Pharmaceuticals and Biotechnology 5.05
Zydus Lifesciences Limited 2.07
Sun Pharmaceuticals Industries Ltd. 1.07
Ajanta Pharma Ltd. 0.99
Cipla Ltd. 0.92
Auto Components 4.49
BHARAT FORGE LTD. 2.53
MRF Limited 0.87
Balkrishna Industries Ltd. 0.66
Apollo Tyres Ltd. 0.43
Construction 4.16
Larsen And Toubro Ltd. 3.93
Kec International Ltd. 0.23
Retailing 3.92
ETERNAL LIMITED 3.32
LENSKART SOLUTIONS LIMITED 0.43
SWIGGY LTD 0.17
Capital Markets 3.91
BSE LTD. 2.15
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) 1.16
360 ONE WAM LTD. 0.60
Petroleum Products 3.85
RELIANCE INDUSTRIES LTD. 2.32
Bharat Petroleum Corporation Ltd. 1.03
Indian Oil Corporation Ltd 0.50
Telecom - Services 3.79
Bharti Airtel Ltd 2.88
Indus Towers Ltd. 0.91
Automobiles 3.74
Maruti Suzuki India Limited 2.02
Hero MotoCorp Ltd. 1.72
IT - Software 3.62
Infosys Ltd. 1.53
Tech Mahindra Ltd. 1.18
Tata Consultancy Services Ltd. 0.91
Ferrous Metals 3.61
Jindal Steel & Power Ltd. 3.61
Finance 3.10
BAJAJ FINANCE LTD. 1.98
SHRIRAM FINANCE LTD. 1.12
Power 2.66
NTPC LTD 1.34
Power Grid Corporation Of India Ltd. 1.03
TORRENT POWER LTD 0.29
Transport Services 2.60
Inter Globe Aviation Ltd 2.60
Electrical Equipment 2.01
Thermax Ltd. 2.01
Gas 1.31
PETRONET LNG LTD. 1.31
Diversified FMCG 0.99
Hindustan Unilever Ltd. 0.99
Industrial Products 0.98
AIA Engineering Limited. 0.98
Insurance 0.77
Max Financial Services Ltd. 0.77
Agricultural, Commercial and Construction vehicles 0.60
BEML LTD. 0.60
Fertilizers and Agrochemicals 0.54
Coromandel International Ltd. 0.54
Non - Ferrous Metals 0.51
Hindalco Industries Ltd 0.51
Beverages 0.50
United Breweries Ltd. 0.50
Personal Products 0.45
Godrej Consumer Products Ltd. 0.45
Healthcare Services 0.16
KRISHNA INSTITUTE OF MEDICAL 0.16
Equity & Equity Related - Total 98.45
Mutual Fund Units
Kotak Liquid Direct Growth 0.18
Mutual Fund Units - Total 0.18
Triparty Repo 2.08
Net Current Assets/(Liabilities) -0.71
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 (₹) 20,20,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
Total Value as on June 30, 2026 (₹) 74,66,126 23,49,372 13,56,183 7,92,470 4,02,780 1,20,570
Scheme Returns (%) 14.04 12.90 13.46 11.09 7.45 0.89
Nifty 500 (TRI) Returns (%) 13.27 13.70 14.23 10.76 6.61 1.52
Alpha* 0.77 -0.80 -0.77 0.33 0.84 -0.64
Nifty 500 (TRI) (₹)# 69,20,336 24,52,496 13,94,021 7,86,047 3,97,802 1,20,977
Nifty 200 (TRI) Returns (%) 12.86 13.12 13.40 10.06 6.05 -0.25
Alpha* 1.18 -0.23 0.06 1.03 1.40 1.13
Nifty 200 (TRI) (₹)# 66,43,274 23,77,869 13,53,234 7,72,485 3,94,472 1,19,842
Nifty 50 (TRI) (₹)^ 60,02,732 22,07,167 12,50,263 7,26,121 3,78,895 1,16,353
Nifty 50 (TRI) Returns (%) 11.83 11.73 11.18 7.57 3.36 -5.63
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)
RegularDirect
Growth Rs85.0857Rs96.6201
IDCW Rs51.3786Rs59.0070
(as on June 30, 2026)

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
AAUMRs55,150.10 crs
AUMRs55,850.29 crs
Folio count11,97,509

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover12.82%
$Beta0.94
$Sharpe ##0.55
$Standard Deviation14.91%
(P/E)25.13
P/BV3.25
Source: $ICRA MFI Explorer, ^^Bloomberg

Market Capitalisation*
Large Cap65.94%
Mid Cap27.36%
Small Cap5.15%
Debt & Money Market1.55%

*% 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: 1.43%
Direct Plan: 0.61%
Data as on 30th June, 2026 unless otherwise specified.

Folio Count data as on 31st May 2026.

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 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 5.50% (FBIL Overnight MIBOR rate as on 30th June 2026).**Total Expense Ratio includes applicable 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'