Kotak Flexicap Fund
Scheme Inception date is 11/09/2009. Mr. Harsha Upadhyaya has been managing the fund since 04/08/2012. Different plans have different expense structure. The performance details provided herein are of direct plan. Past performance may or may not be sustained in future. All payouts during the period h...
Read More- It strives to focus on top-down sectoral approach supplemented by bottom-up stock picks
- Focus on select sectors of economy with concentrated bets diversified at stock level
- Flexibility to invest across market capitalization
Portfolio
As on Jul 31, 2025
| Sector | Portfolio weight |
|---|---|
Banks | 22.81 % |
IT - Software | 7.27 % |
Chemicals and Petrochemicals | 6.93 % |
Aerospace and Defense | 6.54 % |
Cement and Cement Products | 6.53 % |
Petroleum Products | 4.6 % |
Construction | 4.56 % |
Auto Components | 3.69 % |
Transport Services | 3.55 % |
Ferrous Metals | 3.44 % |
| Type | % |
|---|---|
Large Cap | 73.77 % |
Mid Cap | 18.7 % |
Small Cap | 5.32 % |
Others | 2.21 % |
Performance
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Flexi Cap Fund - Direct (G) | 16.87% | 21.03% | 18.99% | 1.18% | 9.58% | 71,174.05 | 25,968.10 | 16,846.74 | 10,117.60 | 10,958.36 |
| Nifty 200 TRI | 14.10% | 20.59% | 16.14% | -1.46% | 6.44% | 52,628.57 | 25,501.95 | 15,663.69 | 9,853.71 | 10,643.84 |
| Nifty 50 TRI | 13.38% | 18.89% | 14.33% | 0.54% | 6.17% | 48,568.49 | 23,750.77 | 14,945.63 | 10,053.95 | 10,617.43 |
| Nifty 500 TRI | 14.52% | 21.71% | 17.15% | -1.63% | 6.83% | 55,069.54 | 26,702.51 | 16,077.80 | 9,836.95 | 10,682.87 |
Scheme Inception date is 11/09/2009. Scheme Inception date for Direct Plan Growth Option is 01/01/2013. Mr. Harsha Upadhyaya has been managing the fund since 04/08/2012. Different plans have different expense structure. The performance details provided herein are of Direct Plan .Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units Read More
As on Jul 31, 2025
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | 16.57 | 15.25 | 15.87 | 16.54 | 19.59 | |
| Maximum | 19.05 | 20.45 | 27.00 | 31.47 | 89.35 | |
| Minimum | 12.67 | 11.27 | 2.27 | -4.19 | -30.04 | |
| % times +ve returns | 100 | 100 | 100 | 98.58 | 89.14 | |
| % times returns > | 100 | 100 | 97.57 | 92.88 | 71.92 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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Nav movement shows Nav and Index price of Kotak Flexicap Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
SWP Calculator
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Flexi Cap Fund - Direct (G) | 16.87% | 21.03% | 18.99% | 1.18% | 9.58% | 71,174.05 | 25,968.10 | 16,846.74 | 10,117.60 | 10,958.36 |
| Nifty 200 TRI | 14.10% | 20.59% | 16.14% | -1.46% | 6.44% | 52,628.57 | 25,501.95 | 15,663.69 | 9,853.71 | 10,643.84 |
| Nifty 50 TRI | 13.38% | 18.89% | 14.33% | 0.54% | 6.17% | 48,568.49 | 23,750.77 | 14,945.63 | 10,053.95 | 10,617.43 |
| Nifty 500 TRI | 14.52% | 21.71% | 17.15% | -1.63% | 6.83% | 55,069.54 | 26,702.51 | 16,077.80 | 9,836.95 | 10,682.87 |
Scheme Inception date is 11/09/2009. Scheme Inception date for Direct Plan Growth Option is 01/01/2013. Mr. Harsha Upadhyaya has been managing the fund since 04/08/2012. Different plans have different expense structure. The performance details provided herein are of Direct Plan .Past performance may or may not be sustained in future. 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: ICRAMFI Explorer.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).
- Long term capital growth
- Investment Portfolio of predominantly equity & equity related securities generally focused on a few selected sectors across market capitalisation.
Details
- Nifty 200 TRI
- Nifty 50 TRI
- Nifty 500 TRI
Source: *ICRA MFI Explorer ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 31-07-2025) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be 0%
(FBIL Overnight MIBOR rate as on 31-07-2025)
**Total Expense Ratio includes applicable B30 fee and GST.
- Long term capital growth
- Investment Portfolio of predominantly equity & equity related securities generally focused on a few selected sectors across market capitalisation.