Kotak Flexicap Fund - Growth - Direct Plan

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  • (-0.34%)Nav, as on 21-10-2021

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  • Net Change on 21-10-2021

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Direct 1.81 10.88 49.47 21.36 16.07 18.28
NIFTY 200 3.55 15.60 56.42 20.87 15.41 13.53
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 - Direct Jan 01, 2013 49.47 21.36 16.07 0.64 38,608.87
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 77.66 21.05 15.67 1.12 26,773.16
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 68.05 28.99 20.25 1.06 23,598.72
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 60.78 23.02 15.71 0.88 16,079.74
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 63.99 31.49 22.85 0.85 16,075.87
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 62.59 23.20 16.30 0.86 15,290.82

Fund Holdings as on 30-September-2021

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Ultratech Cement Ltd.

  • Tata Consultancy Services Ltd.

  • SRF Ltd.

  • Larsen and Toubro Ltd.

  • AXIS Bank Ltd.

  • State Bank Of India.

  • Bharat Electronics Ltd.

  • Hindustan Unilever Ltd.

  • Jindal Steel & Power Ltd

  • AU Small Finance Bank Ltd.

  • The Ramco Cements Ltd

  • Petronet LNG Ltd.

  • Shree Cement Ltd.

  • Cadila Healthcare Ltd.

  • Inter Globe Aviation Ltd

  • Balkrishna Industries Ltd

  • Container Corporation of India Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Bajaj Finance Ltd.

  • Jubilant Foodworks Limited

  • Indraprastha Gas Ltd.

  • Kotak Mahindra Bank Ltd.

  • SBI Cards & Payment Services Pvt. Ltd.

  • Triparty Repo

  • Thermax Ltd.

  • Bharti Airtel Ltd.

  • Cipla Ltd.

  • Hero MotoCorp Ltd.

  • United Breweries Ltd.

  • Kec International Ltd.

  • Mahindra & Mahindra Ltd.

  • MRF Ltd.

  • Bata India Ltd.

  • Max Financial Services Ltd

  • Godrej Consumer Products Ltd.

  • Solar Industries India Limited

  • Hindalco Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • AIA Engineering Limited

  • Zomato Ltd

  • Lupin Ltd.

  • Page Industries Ltd

  • RBL Bank Ltd.

  • Bayer Crop Science Ltd

  • BEML Limited

  • Coromandel International Limited

  • HDFC Life Insurance Company Ltd

  • Liquid Scheme Direct Plan Growth

  • Bharti Airtel Ltd.

  • 8% Britannia Industries Ltd. ( BONUS ON EQUIT) **

  • Zee Entertainment Enterprises Ltd

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Refineries

  • Engineering - Construction

  • Diversified

  • Engineering - Industrial Equipments

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Tyres & Allied

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

  • Airlines

  • Insurance

  • Logistics

  • Consumer Food

  • Miscellaneous

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Retailing

  • Finance - Others

  • Chemicals

  • Metal - Non Ferrous

  • e-Commerce

  • Textile

  • Pesticides & Agrochemicals

  • Fertilizers

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • Preference Shares

  • Rights

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About Kotak Flexicap Fund

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Scheme Analysis

Kotak Flexicap Fund is a Equity - Flexi Cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹38,608.87 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 down ₹-0.2(-0.34%)yesterday to ₹58.703.

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