Kotak Flexicap Fund - Growth
Category: Equity: Flexi Cap
Launch Date: 05-09-2009
AUM:
50,146.2 Cr
Expense Ratio
1.46%
Benchmark
NIFTY 500 TRI
ISIN
INF174K01336
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr.Harsha Upadhyaya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Flexicap Fund - Growth | 5.85 | 16.5 | 14.07 |
| NIFTY 500 TRI | 5.1 | 16.78 | 14.78 |
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
85.012
Last change
-0.58 (-0.6776%)
Fund Size (AUM)
₹ 50,146.2 Cr
Performance
13.74% (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 Upadhyaya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.17 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 6.14 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.34 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.03 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 4.16 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.99 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.89 |
| ULTRATECH CEMENT LIMITED EQ | 3.07 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.88 |
| SRF LIMITED EQ | 2.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.34 |
| Capital Goods | 8.62 |
| Automobile and Auto Components | 8.42 |
| Chemicals | 6.26 |
| Oil, Gas & Consumable Fuels | 6.23 |
| Construction Materials | 6.17 |
| Information Technology | 5.7 |
| Metals & Mining | 5.38 |
| Construction | 4.45 |
| Telecommunication | 3.92 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Flexi Cap Gr | 14.07 |
| Bank of India Flexi Cap Reg Gr | 19.23 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| Navi Flexi Cap Reg Gr | 12.93 |
| ABSL Flexi Cap Gr Reg | 14.55 |
| ICICI Pru Flexicap Gr | 0.0 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Quant Flexi Cap Gr | 19.14 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| HSBC Flexi Cap Gr | 16.07 |