Kotak Flexicap Fund - Growth
Category: Equity: Flexi Cap
Launch Date: 05-09-2009
AUM:
₹ 53,293.04 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 | 0.35 | 15.86 | 19.22 |
| NIFTY 500 TRI | -2.95 | 15.37 | 20.69 |
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
83.569
Last change
-0.17 (-0.1974%)
Fund Size (AUM)
₹ 53,293.04 Cr
Performance
14.2% (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/- | 7.37 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 6.18 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.06 |
| ULTRATECH CEMENT LIMITED EQ | 3.96 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.82 |
| SRF LIMITED EQ | 3.57 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.56 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 3.44 |
| INFOSYS LIMITED EQ FV RS 5 | 3.26 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.57 |
| Capital Goods | 9.66 |
| Chemicals | 7.69 |
| Information Technology | 7.27 |
| Oil, Gas & Consumable Fuels | 7.23 |
| Automobile and Auto Components | 7.02 |
| Construction Materials | 6.53 |
| Construction | 4.56 |
| Metals & Mining | 4.21 |
| Services | 3.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Flexi Cap Gr | 19.22 |
| Parag Parikh Flexi Cap Reg Gr | 22.44 |
| HDFC Flexi Cap Gr | 27.91 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 19.77 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Canara Robeco Flexi Cap Reg Gr | 18.92 |