First slide
CAGRinfo_imgSince inception
17.14%
info_img
Overview
If you had invested
as on

would have grown to ₹ 5847
as of

i.e. 17.14 % CAGR

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...

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About Kotak Flexicap Fund
  • The investment objective of Kotak Flexicap Fund scheme is to generate long term capital appreciation from a portfolio of equity and equity related securities, generally focused on select few sectors.
  • The scheme endeavors to identify sectors that are likely to do well over the medium term and takes focus exposures to the same.
  • There is no restriction on which type of sectors the scheme can take exposure to and the portfolio will be generally diversified at the stock level across market capitalization.
  • The scheme is well-positioned to capture various themes that are in flavour in a focused manner.
Portfolio
SectorPortfolio weight
Banks
22.35 %
IT - Software
7.65 %
Cement and Cement Products
7.18 %
Chemicals and Petrochemicals
6.06 %
Automobiles
5.98 %
Aerospace and Defense
5.46 %
Construction
4.9 %
Petroleum Products
3.72 %
Ferrous Metals
3.41 %
Electrical Equipment
3.38 %

Banks

22.35 %

Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Flexi Cap Fund - Direct (G)17.1418.68%15.30%17.67%17.51%34.38%17.40%13.85%4.39%0.78%0.16%33.62%
Nifty 500 TRI15.1016.77%16.15%19.09%19.80%40.83%21.02%15.19%4.77%0.11%0.18%33.23%
Nifty 200 TRI14.6616.16%15.73%18.14%18.67%37.96%20.12%15.17%4.85%0.08%0.18%37.66%
Nifty 50 TRI13.8914.93%15.37%16.86%16.54%29.09%15.63%12.34%4.10%0.01%0.34%29.33%

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 have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Read More

As on Feb 27, 2024

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Flexi Cap Fund - Direct (G)17.14%17.67%17.51%34.38%17.40%58,466.4822,556.2216,226.0713,437.6511,740.32
Nifty 200 TRI14.66%18.14%18.67%37.96%20.12%46,042.9623,011.2316,710.4813,796.2112,011.51
Nifty 50 TRI13.89%16.86%16.54%29.09%15.63%42,711.2521,794.5915,828.4312,909.0611,562.66
Nifty 500 TRI15.10%19.09%19.80%40.83%21.02%48,054.9123,949.4517,194.0214,082.8812,102.48

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 have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Read More

As on Feb 27, 2024

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average17.5615.3514.9816.3019.06
Maximum 19.05 20.45 26.33 31.47 89.35
Minimum 16.00 11.27 2.27 -4.19 -30.04
% times +ve returns10010010098.3187.52
% times returns > 10010096.9791.5570.49

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img
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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
If you had invested
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Details
Fund Managers
Mr. Harsha Upadhyaya See All Funds Managed
Mr. Arjun Khanna See All Funds Managed
Portfolio turnover ratio
19.42%
*Standard Deviation
12.88%
*Beta
0.92
*Sharpe Ratio ##
0.84%
Expense Ratio (Direct) **
0.63
Expense Ratio (Regular) **
1.49

Source: *ICRA MFI Explorer     ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 31-01-2024)     **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 31-01-2024)

**Total Expense Ratio includes applicable B30 fee and GST.

investmentSyle Graph
A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Rs100 and any amount thereafter
Additional Investment: Rs100 and any amount thereafter
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
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
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Tier 2 Benchmark
Kotak Flexicap Fund (Flexicap Fund- An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks)
This open ended fund Scheme is suitable for investors seeking
  1. Long term capital growth
  2. 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
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.