Kotak Flexicap Fund - Growth
Category: Equity: Flexi Cap
Launch Date: 05-09-2009
AUM:
₹ 53,631 Cr
Expense Ratio
1.44%
Benchmark
NIFTY 500 TRI
ISIN
INF174K01336
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr.Harsha Upadhaya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Flexicap Fund - Growth | 1.73 | 18.16 | 19.23 |
| NIFTY 500 TRI | -2.08 | 17.4 | 20.67 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
84.877
Last change
0.53 (0.6221%)
Fund Size (AUM)
₹ 53,631 Cr
Performance
14.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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. However, there is no assurance that the objective of the scheme will be realized
Fund Manager
FM 1 Mr.Harsha Upadhaya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.91 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.92 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.68 |
| Triparty Repo | 4.23 |
| ULTRATECH CEMENT LIMITED EQ | 4.07 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.76 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.56 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 3.35 |
| SRF LIMITED EQ | 3.31 |
| INFOSYS LIMITED EQ FV RS 5 | 3.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.47 |
| Capital Goods | 8.87 |
| Automobile and Auto Components | 7.36 |
| Information Technology | 7.18 |
| Chemicals | 7.17 |
| Oil, Gas & Consumable Fuels | 6.9 |
| Construction Materials | 6.39 |
| Construction | 4.44 |
| Metals & Mining | 4.14 |
| Consumer Services | 3.37 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Flexi Cap Gr | 19.23 |
| HDFC Flexi Cap Gr | 29.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 21.86 |
| Tata Flexi Cap Reg Gr | 16.92 |
| ICICI Pru Flexicap Gr | 0.0 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |