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Fund Overview

Kotak Flexi Cap Fund (G)

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

Nav (₹)

83.76

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) 2.32 13.47 4.55 16.26 19.38 13.23 14.27
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 53,293
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 26500000 3,925.71
Bharat Electron Equity 86000000 3,294.66
HDFC Bank Equity 16000000 3,229.12
UltraTech Cem. Equity 1725000 2,112.95
Larsen & Toubro Equity 5600000 2,036.44
SRF Equity 6250000 1,900.50
SBI Equity 23800000 1,895.79
Jindal Steel Equity 19000000 1,833.50
Infosys Equity 11500000 1,735.35
Axis Bank Equity 16000000 1,709.44
Eternal Ltd Equity 51610398 1,588.57
Bharti Airtel Equity 8271429 1,583.40
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 53,293.04 4.55 16.26 19.38 14.27 11-Sep-2009 0.9336 3.71
Motilal Oswal Multi Cap Fund 4,130.34 19.37 NA NA 27.34 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 15.20 27.59 28.68 17.06 19-Apr-2007 1.3431 4.60
Helios Financial Services Fund 188.65 13.94 NA NA 11.84 24-Jun-2024 0.4649 4.12
Motilal Oswal Large Cap Fund 2,636.51 13.91 NA NA 23.25 06-Feb-2024 1.3383 3.76
Invesco India Large & Mid Cap Fund 8,007.10 12.85 24.89 24.50 13.68 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,092.96 12.11 NA NA 22.83 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,057.98 11.34 NA NA 19.80 28-Jul-2023 1.0809 3.85
Sundaram Services Fund 4,366.51 10.78 17.45 24.59 19.63 21-Sep-2018 1.0518 3.62
Parag Parikh Flexi Cap Fund 1,13,280.87 9.98 20.11 22.67 19.07 28-May-2013 1.684 2.53
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