Kotak Flexicap Fund

A fund that strives to focus on the most promising sectors in the ongoing market cycle across market capitalisation.

CAGR

inception 13.53%

CAGR

Since inception

13.53%

Overview

Lumpsum

SIP

If you had invested ₹

as on

would have grown to ₹ 5720

as of

i.e. 13.53 % CAGR

For lumpsum investments, 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 regular plan Past performance may or may not be sustained in future. All p...

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.

Sector	Portfolio weight
Banks	28.04 %
IT - Software	7.35 %
Cement and Cement Products	7.3 %
Chemicals and Petrochemicals	6.95 %
Construction	4.95 %
Automobiles	4.65 %
Petroleum Products	4.29 %
Aerospace and Defense	3.89 %
Transport Services	3.14 %
Electrical Equipment	3.03 %

Banks

28.04 %

Market Capitalisation

Performance

Fund Vs Benchmark Returns as on

Trailing Returns	Since Inception		10Y	7Y	5Y	3Y	1Y	6M	3M	1M	1W	1 Day
Kotak Flexi Cap Fund (G)	13.53	16.06%	13.54%	11.78%	21.88%	16.43%	1.96%	6.62%	3.65%	0.65%	0.20%	7.90%
Nifty 500 TRI	11.97	14.36%	14.13%	12.79%	25.48%	14.13%	0.10%	7.00%	4.18%	0.60%	0.12%	3.54%
Nifty 200 TRI	11.80	13.95%	13.87%	12.59%	24.36%	13.51%	-0.34%	6.71%	3.91%	0.32%	0.07%	8.86%
Nifty 50 TRI	11.64	13.51%	13.83%	13.11%	23.87%	13.53%	0.25%	5.42%	3.30%	-0.05%	0.03%	7.56%

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 regular 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 Jun 6, 2023

Historical Returns (as per SEBI format) as on

Tenors	CAGR				Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	Since Inception	5Y	3Y	1Y
Kotak Flexi Cap Fund (G)	13.53%	11.78%	21.88%	16.43%	57,201.00	17,449.44	18,105.02	11,643.02
Nifty 500 TRI	11.97%	12.79%	25.48%	14.13%	47,280.87	18,254.85	19,759.16	11,412.92
Nifty 200 TRI	11.80%	12.59%	24.36%	13.51%	46,331.66	18,096.11	19,231.38	11,350.58
Nifty 50 TRI	11.64%	13.11%	23.87%	13.53%	45,403.39	18,510.48	19,007.24	11,353.28

As on Jun 6, 2023

Rolling Returns

		10 Year	7 Year	5 Year	3 Year
Average	14.59	15.20	15.20	14.75	14.94
Maximum	18.35	19.96	25.08	31.20	87.51
Minimum	8.59	10.12	1.18	-5.19	-30.70
% times +ve returns	100	100	100	97.54	81.61
% times returns >	100	100	97.26	83.01	62.00

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

NAV Movement Download

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

Details

Benchmark Nifty 500 TRI

AUM: ₹ 38,306 Cr. As on Apr 30,2023

Allotment date: Sep 11,2009

AAUM: ₹ 37,814 Cr. As on Apr 30,2023

Fund Managers

Mr. Harsha Upadhyaya See All Funds Managed

Key Ratios as on Apr 30,2023

Portfolio turnover ratio

15.35%

*Standard Deviation

13.87%

*Beta

0.89

*Sharpe Ratio ##

1.00%

Expense Ratio (Direct) **

0.67%

Expense Ratio (Regular) **

1.50 %

Source: *ICRA MFI Explorer ## Risk rate assumed to be 6.9% (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be 6.9%

(FBIL Overnight MIBOR rate as on NA)

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

Investment Style

Available Plans/Options

A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)

Minimum Investment Amount

Initial Investment: ₹5000 and in multiple of ₹1 for purchase and for ₹0.01 for switches

Additional Investment: ₹1000 & in multiples of ₹1

Ideal Investments Horizon: 5 Years and above

Load Structure

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

Fund

Tier 1 Benchmark

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

Long term capital growth
Investment in 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