Kotak Flexicap Fund - Growth
Category: Equity: Flexi Cap
Launch Date: 05-09-2009
AUM:
₹ 56,459.51 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 | 13.66 | 16.46 | 14.46 |
| NIFTY 500 TRI | 10.38 | 16.29 | 15.4 |
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
86.77
Last change
0.13 (0.1452%)
Fund Size (AUM)
₹ 56,459.51 Cr
Performance
14.12% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.93 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.66 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.23 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.14 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.83 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.6 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 3.55 |
| SRF LIMITED EQ | 3.4 |
| ZOMATO LIMITED EQ | 3.15 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.54 |
| Automobile and Auto Components | 8.36 |
| Capital Goods | 8.23 |
| Oil, Gas & Consumable Fuels | 7.32 |
| Information Technology | 6.94 |
| Chemicals | 6.68 |
| Construction Materials | 6.02 |
| Metals & Mining | 4.73 |
| Construction | 4.42 |
| Consumer Services | 3.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Flexi Cap Gr | 14.46 |
| HDFC Flexi Cap Gr | 21.83 |
| ABSL Flexi Cap Gr Reg | 14.76 |
| ICICI Pru Flexicap Gr | 0.0 |
| Tata Flexi Cap Reg Gr | 12.98 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14.0 |
| Parag Parikh Flexi Cap Reg Gr | 19.11 |
| Edelweiss Flexi Cap Reg Gr | 16.83 |