Kotak Flexicap Fund - Direct Plan - Growth

Equity | Flexi - Cap

(NAV as of 29/11/2024)

90.60 (0.70)

3Y Returns

17.11%

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

0.65%

Fund Size

₹44560 Cr

Inception Date

01-Jan-13

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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Fund

Zi Tag

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28.25%

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Hdfc Flexicap Fund - Direct Plan - Growth Option

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Motilal Oswal Flexi Cap Fund - Direct Growth

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Icici Prudential Flexicap Fund Direct Plan Growth

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Dsp Flexi Cap Fund - Direct Plan - Growth

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Taurus Flexi Cap Fund - Direct Plan Growth Plan

26.38%

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Lic Mf Flexi Cap Fund-Direct Plan-Growth

28.05%

15.82%

16.33%

Aditya Birla Sun Life Flexi Cap Fund - Growth-Direct Plan

28.9%

15.67%

19.09%

Nippon India Passive Flexicap Fof Direct Plan Growth

25.61%

15.46%

Navi Flexi Cap Fund Direct Plan Growth

21.22%

15.27%

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Union Flexicap Fund - Growth-Direct Plan

22.87%

15.07%

20.83%

Canara Robeco Flexi Cap Fund Direct Growth

27.25%

14.59%

20.21%

Bandhan Flexi Cap Fund - Direct Plan Growth

24.43%

14.34%

17.03%

Tata Flexi Cap Fund - Direct Plan - Growth Option

23.47%

14.24%

17.36%

Sbi Flexicap Fund - Direct Plan - Growth

22.05%

13.69%

17.52%

Axis Flexi Cap Fund Direct Plan Growth

30.46%

11.5%

17.12%

Pgim India Flexi Cap Fund - Direct Plan - Growth Option - Growth

23.04%

11.3%

22.97%

Uti Flexi Cap Fund-Direct Plan-Growth

21.82%

7.06%

17.44%

Iti Flexi Cap Fund - Direct Plan - Growth

38.17%

Samco Flexi Cap Fund - Direct Plan - Growth

8.89%

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