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Fund Overview

Kotak Flexi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

83.32

Inception Date

11-09-2009

Category

Equity - Diversified
Investment Objectives

To generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Flexi Cap Fund (G) 12.88 6.52 11.60 20.67 23.55 14.02 14.47
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.10 Lakh

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Key Parameters
AUM(₹ Cr.) 50,812
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.45
Benchmark Nifty 500 TRI
Fund Manager Harsha Upadhyaya
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 26500000 3,781.55
HDFC Bank Equity 16000000 3,080.00
Bharat Electron Equity 92000000 2,889.72
UltraTech Cem. Equity 1725000 2,008.07
Axis Bank Equity 16000000 1,896.00
Larsen & Toubro Equity 5650000 1,887.67
SRF Equity 6250000 1,880.56
St Bk of India Equity 23800000 1,876.99
Infosys Equity 12000000 1,800.12
Jindal Steel Equity 19000000 1,701.74
Bharti Airtel Equity 8271429 1,542.21
Reliance Industr Equity 10000000 1,405.00
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Flexi Cap Fund 50,811.65 11.60 20.67 23.55 14.47 11-Sep-2009 0.6927 4.05
Motilal Oswal Large Cap Fund 2,149.71 26.56 NA NA 27.55 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 21.62 29.27 31.39 16.84 19-Apr-2007 0.9553 4.89
HDFC Defence Fund 5,487.27 21.37 NA NA 55.27 02-Jun-2023 1.2293 9.06
Motilal Oswal Large and Midcap Fund 9,176.39 20.46 31.71 31.72 23.54 17-Oct-2019 0.9334 5.37
Bandhan Innovation Fund 1,434.07 20.32 NA NA 20.05 30-Apr-2024 0.4991 6.38
Sundaram Services Fund 3,998.33 20.05 22.14 28.89 20.28 21-Sep-2018 0.7985 3.95
Motilal Oswal Midcap Fund 27,780.18 19.23 32.46 38.28 22.69 24-Feb-2014 1.0433 5.41
Edelweiss Mid Cap Fund 9,241.96 18.81 28.81 34.07 13.83 27-Dec-2007 0.9631 4.90
Invesco India Large & Mid Cap Fund 6,765.05 18.78 27.46 27.01 13.49 09-Aug-2007 0.9558 4.51
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