Kotak Flexicap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 -1.83 2.80 57.44 10.60 14.66 13.78
NIFTY 200 -1.67 2.28 63.40 10.04 13.18 12.49
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - 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 57.44 10.60 14.66 1.62 34,744.36
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 Unrated 60.54 8.47 13.19 1.72 23,128.13
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 74.23 16.13 16.69 1.75 16,717.24
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 62.54 9.41 14.49 1.76 13,025.82
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option Apr 28, 2014 Unrated 53.35 4.71 12.93 1.73 11,872.55
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 58.70 9.22 13.35 1.91 11,829.39

Fund Holdings as on 31-March-2021

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Ultratech Cement Ltd.

  • Tata Consultancy Services Ltd.

  • AXIS Bank Ltd.

  • Larsen and Toubro Ltd.

  • Hindustan Unilever Ltd.

  • State Bank Of India.

  • SRF Ltd.

  • AU Small Finance Bank Ltd.

  • Shree Cement Ltd.

  • The Ramco Cements Ltd

  • Jindal Steel & Power Ltd

  • Petronet LNG Ltd.

  • Indraprastha Gas Ltd.

  • Bharat Electronics Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Inter Globe Aviation Ltd

  • Cadila Healthcare Ltd.

  • Jubilant Foodworks Limited

  • Balkrishna Industries Ltd

  • Container Corporation of India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hero MotoCorp Ltd.

  • Thermax Ltd.

  • SBI Cards & Payment Services Pvt. Ltd.

  • Triparty Repo

  • Mahindra & Mahindra Ltd.

  • MRF Ltd.

  • Godrej Consumer Products Ltd.

  • HDFC Life Insurance Company Ltd

  • Bharti Airtel Ltd.

  • Lupin Ltd.

  • Bharat Petroleum Corporation Ltd.

  • United Breweries Ltd.

  • Kec International Ltd.

  • Page Industries Ltd

  • Max Financial Services Ltd

  • Bata India Ltd.

  • Britannia Industries Ltd.

  • AIA Engineering Limited

  • RBL Bank Ltd.

  • Cipla Ltd.

  • Bayer Crop Science Ltd

  • Solar Industries India Limited

  • BEML Limited

  • Coromandel International Limited

  • Whirlpool of India Ltd.

  • Liquid Scheme Direct Plan Growth

  • Britannia Industries Ltd. ( BONUS ON EQUIT) **

  • Nazara Technologies Ltd.

  • Zee Entertainment Enterprises Ltd

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Refineries

  • Engineering - Construction

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Insurance

  • Diversified

  • Tyres & Allied

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Airlines

  • Logistics

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Textile

  • Miscellaneous

  • Finance - Others

  • Retailing

  • Pesticides & Agrochemicals

  • Chemicals

  • Fertilizers

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Education:B.E, Mechancial from REC, Suratkal, PGDM from IIM, Lucknow & CFA charter conferred by the CFA Institute, USA
  • Experience:18 Years
  • Basic Details:Mr. Harsha Upadhyaya, is Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal, Post Graduate in Management (Finance) from Indian Institute of Management, Lucknow and Chartered Financial Analyst from the CFA Institute. Harsha has 18 years of rich experience spread over Equity Research and Fund Management.
  • Funds Managed:
  • Kotak Equity Opportunities Fund
  • Kotak ESG Opportunities Fund
  • Kotak Flexicap Fund
  • Kotak Tax Saver Fund
  • Kotak Tax Saver Fund
  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • Preference Shares

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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 ₹34,744.36 crore. Kotak Flexicap Fund is benchmarked against NIFTY 200 as primary index and NIFTY 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Kotak Flexicap Fund ended up ₹0.13(0.28%)yesterday to ₹44.734.

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