Kotak Flexicap Fund - Growth - Direct Plan

₹51.967 (-2.52%)Nav, as on 19-05-2022
Previous Nav
₹ 53.31
Net Change on 19-05-2022
₹-1.34
PersonalFN Rating
Unrated
Category
Equity - Flexi Cap Fund
Assets (Cr.)
₹ 36,463.37
Expense Ratio
0.64%
(As on Apr 30, 2022)

Fund Overview Growth | Direct Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
01-Jan-2013
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
49.81
52 Week Low Nav Date
20-May-2021
52 Week High Nav (₹)
60.66
52 Week High Nav Date
17-Jan-2022

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	-7.95	-7.64	3.86	11.98	10.63	15.56
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 - Direct	Jan 01, 2013	Unrated	3.86	11.98	10.63	0.64	36,463.37
HDFC Flexi Cap Fund -Direct Plan - Growth Option	Dec 31, 2012		12.80	14.09	11.52	0.96	27,770.41
UTI Flexi Cap Fund-Growth Option - Direct	Jan 02, 2013		-0.07	16.81	13.89	0.77	24,649.48
Parag Parikh Flexi Cap Fund - Direct Plan - Growth	May 28, 2013		10.71	22.86	18.43	0.79	21,906.96
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan	Jan 01, 2013		2.55	13.35	10.50	0.93	15,595.90
SBI Flexicap Fund - DIRECT PLAN - Growth Option	Jan 04, 2013		7.11	14.34	11.74	0.85	15,448.83

Fund Holdings as on 30-April-2022

Company % Assets
ICICI Bank Ltd.
9.17
Reliance Industries Ltd.
6.89
Infosys Ltd.
6.88
SRF Ltd.
5.51
Ultratech Cement Ltd.
5.18
HDFC Bank Ltd.
5.05
Tata Consultancy Services Ltd.
4.43
Larsen and Toubro Ltd.
4.32
State Bank Of India.
4.29
AXIS Bank Ltd.
3.80
Bharat Electronics Ltd.
3.27
Jindal Steel & Power Ltd
3.26
Triparty Repo
2.83
AU Small Finance Bank Ltd.
2.75
Bharti Airtel Ltd.
1.94
Thermax Ltd.
1.83
The Ramco Cements Ltd
1.83
Inter Globe Aviation Ltd
1.72
Bajaj Finance Ltd.
1.56
Balkrishna Industries Ltd
1.53
Petronet LNG Ltd.
1.52
Container Corporation of India Ltd.
1.38
Shree Cement Ltd.
1.28
Zydus Lifesciences Ltd.
1.20
Mahindra & Mahindra Ltd.
1.14
Kotak Mahindra Bank Ltd.
1.13
Cipla Ltd.
1.10
Hindustan Unilever Ltd.
1.04
United Breweries Ltd.
1.01
Bata India Ltd.
1.00
Jubilant Foodworks Limited
0.97
Kec International Ltd.
0.89
Bharat Forge Ltd.
0.86
Indraprastha Gas Ltd.
0.82
Solar Industries India Limited
0.81
Hindalco Industries Ltd.
0.79
Max Financial Services Ltd
0.65
ICICI Lombard General Insurance Company Ltd
0.59
AIA Engineering Limited
0.58
Godrej Consumer Products Ltd.
0.54
BEML Limited
0.43
Hero MotoCorp Ltd.
0.41
SBI Cards & Payment Services Pvt. Ltd.
0.34
Coromandel International Limited
0.31
Lupin Ltd.
0.31
Bayer Crop Science Ltd
0.29
Zomato Ltd
0.26
Kotak Liquid Scheme Direct Plan Growth
0.14
MRF Ltd.
0.13
Bharti Airtel Ltd. - Partly Paid up shares
0.04
8 Britannia Industries Ltd. ( BONUS ON EQUIT) **
0.01
Net Current Assets/(Liabilities)
-0.01

Sector Holding%
Bank - Private
21.90
IT - Software
11.31
Cement & Construction Materials
8.29
Refineries
6.89
Engineering - Industrial Equipments
6.11
Diversified
5.51
Engineering - Construction
5.22
Bank - Public
4.29
Steel/Sponge Iron/Pig Iron
3.26
Miscellaneous
2.83
Pharmaceuticals & Drugs
2.61
Industrial Gases & Fuels
2.34
Telecommunication - Service Provider
1.94
Finance - NBFC
1.90
Airlines
1.72
Tyres & Allied
1.66
Household & Personal Products
1.58
Logistics
1.38
Automobiles - Passenger Cars
1.14
Breweries & Distilleries
1.01
Retailing
1.00
Consumer Food
0.97
Forgings
0.86
Chemicals
0.81
Metal - Non Ferrous
0.79
Finance - Others
0.65
Insurance
0.59
Automobile Two & Three Wheelers
0.41
Fertilizers
0.31
Pesticides & Agrochemicals
0.29
e-Commerce
0.26

Fund Manager

Harsha Upadhyaya

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 ESG Opportunities Fund
Kotak Flexicap Fund
Kotak Multicap Fund
Kotak Multicap Fund
Kotak Tax Saver Fund
Kotak Tax Saver Fund

Holding Type Holding %
Cash
2.82
CRISIL AAA
0.01
Equity
96.99
MFU
0.14
Rights
0.04

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 01-Jan-2013 and currently has an AUM of ₹36,463.37 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 ₹-1.34(-2.52%)yesterday to ₹51.967.

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

Address:

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

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: http://assetmanagement.kotak.com/

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