Kotak Flexicap Fund

A fund that strives to focus on the most promising sectors in the ongoing market cycle across market capitalisation.

CAGR

inception 17.36%

CAGR

Since inception

17.36%

Overview

Lumpsum

SIP

If you had invested ₹

as on

would have grown to ₹ 0

as of

i.e. 0.00 % CAGR

Scheme Inception date is 11/09/2009. Mr. Harsha Upadhyaya has been managing the fund since 04/08/2012. Different plans have different expense structure. The performance details provided herein are of direct plan. Past performance may or may not be sustained in future. All payouts during the period h...

About Kotak Flexicap Fund

The investment objective of Kotak Flexicap Fund scheme is to generate long term capital appreciation from a portfolio of equity and equity related securities, generally focused on select few sectors.
The scheme endeavors to identify sectors that are likely to do well over the medium term and takes focus exposures to the same.
There is no restriction on which type of sectors the scheme can take exposure to and the portfolio will be generally diversified at the stock level across market capitalization.
The scheme is well-positioned to capture various themes that are in flavour in a focused manner.

Sector	Portfolio weight
Banks	21.58 %
IT - Software	6.99 %
Chemicals and Petrochemicals	6.65 %
Cement and Cement Products	6.53 %
Automobiles	6.49 %
Petroleum Products	5.71 %
Construction	5.08 %
Aerospace and Defense	4.78 %
Electrical Equipment	3.98 %
Pharmaceuticals and Biotechnology	3.91 %

Banks

21.58 %

Market Capitalisation

Performance

Fund Vs Benchmark Returns as on

Trailing Returns	Since Inception		10Y	7Y	5Y	3Y	1Y	6M	3M	1M	1W	1 Day
Kotak Flexi Cap Fund - Direct (G)	17.37	18.25%	15.13%	16.64%	18.64%	37.96%	18.82%	6.84%	2.39%	2.11%	0.31%	0.90%
Nifty 500 TRI	15.16	16.04%	15.64%	17.68%	20.22%	42.20%	20.85%	5.92%	1.65%	2.27%	0.24%	1.09%
Nifty 200 TRI	14.74	15.47%	15.32%	16.82%	19.16%	39.35%	20.56%	5.90%	1.55%	1.80%	0.21%	0.83%
Nifty 50 TRI	13.90	14.28%	14.91%	15.38%	16.78%	29.70%	15.59%	3.88%	0.71%	0.84%	0.00%	0.23%

As on Apr 5, 2024

Historical Returns (as per SEBI format) as on

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Flexi Cap Fund - Direct (G)	17.37%	16.64%	18.64%	37.96%	18.82%	60,733.13	21,591.17	16,700.99	13,796.28	11,882.01
Nifty 200 TRI	14.74%	16.82%	19.16%	39.35%	20.56%	47,076.56	21,755.19	16,917.97	13,934.74	12,056.23
Nifty 50 TRI	13.90%	15.38%	16.78%	29.70%	15.59%	43,318.48	20,452.48	15,924.86	12,969.84	11,559.09
Nifty 500 TRI	15.16%	17.68%	20.22%	42.20%	20.85%	49,062.93	22,564.39	17,376.37	14,219.66	12,084.91

As on Apr 5, 2024

Rolling Returns

		10 Year	7 Year	5 Year	3 Year	1 Year
Average
Maximum
Minimum
% times +ve returns
% times returns >

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement Download

From

Nav movement shows Nav and Index price of Kotak Flexicap Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

SWP Calculator

Details

Benchmark Nifty 500 TRI

AUM: ₹ 45,911 Cr. As on 31-Mar-2024

Allotment date: January 01, 2013

AAUM: ₹ 45,477 Cr. As on 31-Mar-2024

Fund Managers

Mr. Harsha Upadhyaya See All Funds Managed

Mr. Arjun Khanna See All Funds Managed

Key Ratios as on 28-03-2024

Portfolio turnover ratio

22.60%

*Standard Deviation

12.42%

*Beta

0.91

*Sharpe Ratio ##

0.67%

Expense Ratio (Direct) **

0.63

Expense Ratio (Regular) **

1.48

Source: *ICRA MFI Explorer ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 28-03-2024) **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be 0%

(FBIL Overnight MIBOR rate as on 28-03-2024)

**Total Expense Ratio includes applicable B30 fee and GST.

Investment Style

Available Plans/Options

A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)

Minimum Investment Amount

Initial Investment: Rs100 and any amount thereafter

Additional Investment: Rs100 and any amount thereafter

Ideal Investments Horizon: 5 years & above

Load Structure

Entry Load: Nil

Exit Load: a) For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. b) If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% c) If units are redeemed or switched out on or after 1 year from the date of allotment: NIL

Fund

Tier 1 Benchmark

Tier 2 Benchmark

Kotak Flexicap Fund (Flexicap Fund- An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks)

This open ended fund Scheme is suitable for investors seeking

Long term capital growth
Investment Portfolio of predominantly equity & equity related securities generally focused on a few selected sectors across market capitalisation.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them