Kotak Standard Multicap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.83 %Nav, as on 25-02-2021

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  • Net Change on 25-02-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 5.60 14.51 21.38 11.85 17.71 14.15
NIFTY 200 6.49 18.15 28.33 11.27 16.55 12.76
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 21.38 11.85 17.71 1.62 32,453.40
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 Unrated 27.40 9.30 17.61 1.73 21,240.51
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 33.08 18.07 19.07 1.76 14,605.95
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 21.72 10.03 17.77 1.76 12,130.76
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option Apr 28, 2014 Unrated 16.87 6.45 15.59 1.74 11,369.50
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 24.29 10.98 17.10 2.06 10,424.67

Fund Holdings as on 31-January-2021

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • HDFC Bank Ltd.

  • Ultratech Cement Ltd.

  • AXIS Bank Ltd.

  • Larsen and Toubro Ltd.

  • Hindustan Unilever Ltd.

  • SRF Ltd.

  • Petronet LNG Ltd.

  • Indraprastha Gas Ltd.

  • Shree Cement Ltd.

  • The Ramco Cements Ltd

  • Bharat Electronics Ltd.

  • AU Small Finance Bank Ltd.

  • Jindal Steel & Power Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Cadila Healthcare Ltd.

  • Inter Globe Aviation Ltd

  • Jubilant Foodworks Limited

  • Britannia Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank Of India.

  • Hero MotoCorp Ltd.

  • Balkrishna Industries Ltd

  • SBI Cards & Payment Services Pvt. Ltd.

  • Triparty Repo

  • Godrej Consumer Products Ltd.

  • MRF Ltd.

  • United Breweries Ltd.

  • Mahindra & Mahindra Ltd.

  • HDFC Life Insurance Company Ltd

  • Lupin Ltd.

  • Container Corporation of India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Thermax Ltd.

  • Kec International Ltd.

  • Page Industries Ltd

  • Bata India Ltd.

  • Max Financial Services Ltd

  • AIA Engineering Limited

  • Cipla Ltd.

  • RBL Bank Ltd.

  • Bayer Crop Science Ltd

  • Solar Industries India Limited

  • BEML Limited

  • Whirlpool of India Ltd.

  • SBI Life Insurance Company Ltd

  • Liquid Scheme Direct Plan Growth

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

  • Zee Entertainment Enterprises Ltd

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Refineries

  • Household & Personal Products

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Insurance

  • Diversified

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • Airlines

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Miscellaneous

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Logistics

  • Textile

  • Retailing

  • Finance - Others

  • Pesticides & Agrochemicals

  • Chemicals

  • 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

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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 11-Sep-2009 and currently has an AUM of ₹32,453.40 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 ₹0.38(0.83%)yesterday to ₹45.979.

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