Kotak FlexiCap Fund - Growth
Category: Equity: Flexi Cap
Launch Date: 05-09-2009
AUM:
₹ 52,988.24 Cr
Expense Ratio
1.4847%
Benchmark
Nifty 500 TRI
ISIN
INF174K01336
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Harsha Upadhyaya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak FlexiCap Fund - Growth | -5.85 | 9.33 | 8.24 |
| NIFTY 500 TRI | -4.06 | 9.24 | 8.0 |
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
81.155
Last change
0.86 (1.0585%)
Fund Size (AUM)
₹ 52,988.24 Cr
Performance
13.02% (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
Mr. Harsha Upadhyaya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.67 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.4 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.97 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.47 |
| ZOMATO LIMITED EQ | 4.07 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 4.02 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.73 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.69 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 3.57 |
| SRF LIMITED EQ | 2.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.09 |
| Capital Goods | 8.36 |
| Automobile and Auto Components | 8.34 |
| Chemicals | 7.33 |
| Healthcare | 7.05 |
| Consumer Services | 4.96 |
| Construction Materials | 4.88 |
| Oil, Gas & Consumable Fuels | 4.74 |
| Metals & Mining | 4.02 |
| Information Technology | 3.85 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Flexi Cap Gr | 8.24 |
