Kotak Flexicap Fund - Growth

Equity | Flexi - Cap

(NAV as of 25/04/2024)

74.03 (0.84)

3Y Returns

17.98%

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

1.5%

Fund Size

₹44560 Cr

Inception Date

11-Sep-09

Fund Manager

Harsha Upadhyaya

Exit Load

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 500 TRI benchmark but its beta is more than Flexi - Cap category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given less SIP returns than the Nifty 500 TRI benchmark and among the bottom quartile in Flexi - Cap category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the Nifty 500 TRI benchmark and among the bottom quartile in Flexi - Cap category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has not beaten the Nifty 500 TRI benchmark and among the bottom quartile in Flexi - Cap category when compared on a 3 year rolling period.

Returns Consistency

This fund has given less returns than the Nifty 500 TRI benchmark and among the bottom quartile in Flexi - Cap category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty 500 TRI benchmark and among the top quartile in Flexi - Cap category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

99.18%

Debt & Others

0.82%

Market Cap Allocation

Large Cap

72.30%

Mid Cap

24.48%

Small Cap

2.39%

Other Cap

0.82%

Sector Allocation

Banks

22.35%

Automobiles

9.16%

Internet and Technology

7.65%

Cement

7.18%

Chemicals

6.06%

Top Ten Holdings

ICICI Bank Ltd

6.71%

Bharat Electronics Ltd

5.46%

Infosys Ltd

5.12%

Ultratech Cement Ltd

5.03%

Larsen & Toubro Ltd

4.90%

Investment 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 House Detail

AMC Name

Kotak Mahindra Asset Management Company Limited

Scheme Document

https://www.kotakmf.com/Information/forms-and-downloads

Address

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

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