Kotak Flexicap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Flexicap Fund - Growth 2.46 5.35 8.86 14.71 11.64 13.95
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Flexicap Fund - Growth Sep 11, 2009 Unrated 8.86 14.71 11.64 1.58 37,766.26
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 21.37 20.81 13.49 1.82 31,685.93
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 -2.09 23.23 16.67 1.66 27,712.07
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 -9.03 17.66 14.10 1.58 26,133.40
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 4.36 15.82 10.98 1.80 16,495.49
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated 4.41 16.42 11.23 1.79 16,421.95

Fund Holdings as on 31-October-2022

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • SRF Ltd.

  • State Bank Of India.

  • Larsen and Toubro Ltd.

  • Ultratech Cement Ltd.

  • AXIS Bank Ltd.

  • HDFC Bank Ltd.

  • Bharat Electronics Ltd.

  • Tata Consultancy Services Ltd.

  • Jindal Steel & Power Ltd

  • AU Small Finance Bank Ltd.

  • Maruti Suzuki India Limited

  • Bharti Airtel Ltd.

  • Thermax Ltd.

  • Triparty Repo

  • Container Corporation of India Ltd.

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • The Ramco Cements Ltd

  • Petronet LNG Ltd.

  • Bharat Forge Ltd.

  • Zydus Lifesciences Ltd.

  • Inter Globe Aviation Ltd

  • Balkrishna Industries Ltd

  • Cipla Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • Solar Industries India Limited

  • Jubilant Foodworks Limited

  • United Breweries Ltd.

  • Indraprastha Gas Ltd.

  • Kec International Ltd.

  • Bata India Ltd.

  • Hindalco Industries Ltd.

  • Tata Chemicals Ltd.

  • MRF Ltd.

  • AIA Engineering Limited

  • Max Financial Services Ltd

  • Godrej Consumer Products Ltd.

  • Shree Cement Ltd.

  • Hero MotoCorp Ltd.

  • BEML Limited

  • Coromandel International Limited

  • Bayer Crop Science Ltd

  • Kotak Liquid Scheme Direct Plan Growth

  • BEML Land Assets Ltd.

  • Bharti Airtel Ltd.

  • Lupin Ltd.

  • SBI Cards & Payment Services Pvt. Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Refineries

  • Engineering - Construction

  • Diversified

  • Bank - Public

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Steel/Sponge Iron/Pig Iron

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Chemicals

  • Miscellaneous

  • Household & Personal Products

  • Logistics

  • Finance - NBFC

  • Forgings

  • Airlines

  • Breweries & Distilleries

  • Consumer Food

  • Retailing

  • Metal - Non Ferrous

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Pesticides & Agrochemicals

  • Unspecified

  • Insurance

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Rights

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About Kotak Flexicap Fund

Scheme Analysis

Kotak Flexicap Fund is a Equity - Flexi Cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 11-Sep-2009 and currently has an AUM of ₹37,766.26 crore. Kotak Flexicap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Kotak Flexicap Fund ended down ₹-0.11(-0.19%)yesterday to ₹56.295.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The Kotak Flexicap Fund is managed by Harsha Upadhyaya .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455