| KOTAK FLEXICAP FUND
Flexicap fund - An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
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
Source: $ ICRA MFI Explorer.
***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 5.86% (FBIL Overnight MIBOR rate as on 30th November 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'
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 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 | 28.11 | |
| ICICI Bank Ltd. | 9.85 | |
| State Bank Of India | 5.19 | |
| HDFC Bank Ltd. | 4.83 | |
| Axis Bank Ltd. | 4.66 | |
| AU Small Finance Bank Ltd. | 2.41 | |
| Kotak Mahindra Bank Ltd. | 1.17 | |
| IT - Software | 8.70 | |
| Infosys Ltd. | 5.98 | |
| Tata Consultancy Services Ltd. | 2.72 | |
| Cement & Cement Products | 6.89 | |
| Ultratech Cement Ltd. | 4.99 | |
| The Ramco Cements Ltd | 1.46 | |
| Shree Cement Ltd. | 0.44 | |
| Chemicals & Petrochemicals | 6.61 | |
| SRF Ltd. | 4.85 | |
| Solar Industries India Limited | 1.04 | |
| Tata Chemicals Ltd | 0.72 | |
| Petroleum Products | 6.35 | |
| Reliance Industries Ltd. | 6.35 | |
| Construction | 5.04 | |
| Larsen And Toubro Ltd. | 5.04 | |
| Automobiles | 4.11 | |
| Maruti Suzuki India Limited | 2.13 | |
| Mahindra & Mahindra Ltd. | 1.53 | |
| Hero MotoCorp Ltd. | 0.45 | |
| Aerospace & Defense | 3.65 | |
| Bharat Electronics Ltd. | 3.65 | |
| Ferrous Metals | 3.08 | |
| Jindal Steel & Power Ltd. | 3.08 | |
| Transport Services | 3.01 | |
| Container Corporation of India Ltd. | 1.57 | |
| Inter Globe Aviation Ltd | 1.44 | |
| Electrical Equipment | 2.57 | |
| Thermax Ltd. | 1.68 | |
| Kec International Ltd. | 0.89 | |
| Pharmaceuticals & Biotechnology | 2.56 | |
| Zydus Lifesciences Limited | 1.31 | |
| Cipla Ltd. | 1.22 | |
| Lupin Ltd. | 0.03 | |
| Gas | 2.48 | |
| Petronet LNG Ltd. | 1.50 | |
| Indraprastha Gas Ltd. | 0.98 | |
| Industrial Products | 2.21 | |
| Bharat Forge Ltd. | 1.44 | |
| AIA Engineering Limited. | 0.77 | |
| Auto Components | 2.20 | |
| Balkrishna Industries Ltd. | 1.39 | |
| MRF Limited | 0.81 | |
| Telecom - Services | 2.17 | |
| Bharti Airtel Ltd | 2.12 | |
| Bharti Airtel Ltd - Partly Paid Shares | 0.05 | |
| Finance | 1.59 | |
| Bajaj Finance Ltd. | 1.49 | |
| BEML Land Assets Ltd. | 0.07 | |
| SBI Cards & Payment Services Pvt. Ltd. | 0.03 | |
| Diversified FMCG | 1.16 | |
| Hindustan Unilever Ltd. | 1.16 | |
| Beverages | 1.05 | |
| United Breweries Ltd. | 1.05 | |
| Leisure Services | 0.93 | |
| Jubilant Foodworks Limited | 0.93 | |
| Non - Ferrous Metals | 0.88 | |
| Hindalco Industries Ltd | 0.88 | |
| Consumer Durables | 0.84 | |
| Bata India Ltd. | 0.84 | |
| Insurance | 0.59 | |
| Max Financial Services Ltd. | 0.57 | |
| ICICI Lombard General Insurance Company Ltd | 0.02 | |
| Fertilizers & Agrochemicals | 0.58 | |
| Coromandel International Ltd. | 0.30 | |
| Bayer Cropscience Ltd. | 0.28 | |
| Personal Products | 0.58 | |
| Godrej Consumer Products Ltd. | 0.58 | |
| Agricultural, Commercial & Construction Vehicles | 0.36 | |
| BEML Ltd. | 0.36 | |
| Equity & Equity related - Total | 98.30 | |
| Mutual Fund Units | ||
| Kotak Liquid Scheme Direct Plan Growth | Mutual Fund | 0.14 |
| Mutual Fund Units - Total | 0.14 | |
| Futures | ||
| Shree Cement Ltd.-DEC2022 | 0.18 | |
| Futures (Market value represents Notional Value) - Total | 0.18 | |
| Triparty Repo | 1.63 | |
| Net Current Assets/(Liabilities) | -0.25 | |
| Grand Total | 100.00 | |
| Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
| Total amount invested (₹) | 15,90,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on Nov 30, 2022 (₹) | 45,84,655 | 26,21,288 | 13,87,765 | 8,74,348 | 4,76,613 | 1,30,508 |
| Scheme Returns (%) | 14.84 | 14.94 | 14.09 | 15.06 | 19.12 | 16.67 |
| Nifty 500 (TRI) Returns (%) | 13.99 | 15.09 | 16.10 | 17.85 | 23.40 | 17.37 |
| Alpha | 0.85 | -0.15 | -2.01 | -2.79 | -4.28 | -0.70 |
| Nifty 500 (TRI) (₹)# | 43,01,881 | 26,42,403 | 14,90,877 | 9,36,259 | 5,05,775 | 1,30,938 |
| Nifty 200 (TRI) Returns (%) | 13.80 | 14.83 | 15.92 | 17.50 | 22.80 | 17.99 |
| Alpha | 1.04 | 0.11 | -1.82 | -2.44 | -3.67 | -1.32 |
| Nifty 200 (TRI) (₹)# | 42,43,280 | 26,05,714 | 14,81,013 | 9,28,281 | 5,01,565 | 1,31,321 |
| Nifty 50 (TRI) (₹)^ | 41,70,933 | 25,76,492 | 14,91,378 | 9,29,372 | 4,98,895 | 1,32,346 |
| Nifty 50 (TRI) Returns (%) | 13.57 | 14.62 | 16.11 | 17.54 | 22.41 | 19.66 |
Scheme Inception : - September 11, 2009. The returns are calculated by XIRR approach assuming investment of Rs10,000/- 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.
# 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 | Rs33.871 |
| Dir-Plan-IDCW | Rs37.717 |
| Growth Option | Rs56.092 |
| Direct Growth Option | Rs61.759 |
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 date | September 11, 2009 |
| AAUM | Rs37,714.51 crs |
| AUM | Rs38,294.57 crs |
| Folio count | 13,19,568 |
IDCW Frequency
Trustee's Discretion
Ratios
| Portfolio Turnover | 14.21% |
| $Beta | 0.94 |
| $Sharpe ## | 0.48 |
| $Standard Deviation | 21.57% |
| (P/E) | 25.0 |
| P/BV | 3.6 |
| IDCW Yield | 0.8 |
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: 1.59%; Direct: 0.67%
Data as on November 30, 2022
Fund
Benchmark
Benchmark
This product is suitable for investors who are seeking*:
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 5.86% (FBIL Overnight MIBOR rate as on 30th November 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'