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Kotak Flexicap Fund

Kotak Flexicap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.31

as on 28 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,063 today.

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NAV Performance

Kotak Flexicap Fund performance graph for last 3 years
Performance of Kotak Flexicap Fund for last 3 Years

Fund Information

  • ₹ 47.439

    as on 28 Jun 2022
  • Regular - Growth

  • 12 / 25

  • ₹ 5,000

  • ₹ 36,661 Cr.

    as on 31 Dec 2021
  • 1.62%

  • 23 May 2020

  • Equity - Flexi Cap Fund

  • Nifty 500 TRI

  • Kotak Mahindra Mutual Fund

    Show All Funds
  • Kotak Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Kotak Flexicap Fund is an Open-ended Equity Fund. The fund belongs to Flexi Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 23 May 2020. This fund is offered by one of the top AMC (Assets Management Company) Kotak Mahindra Mutual Fund. You can also view here all other Equity funds offered by Kotak Mahindra Mutual Fund.

Latest NAV of the fund is ₹ 47.439 as on 28 Jun 2022.

This fund has 2 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.62%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The investment objective of the scheme is to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors. There is no assurance that the investment objective of the Scheme will be achieved

List of Fund Managers of Kotak Flexicap Fund

  • About Harsha Upadhyaya

    Picture of Harsha UpadhyayaMr. Harsha Upadhyaya has 23 years of proven experience spread over Equity Research & Fund Management. His prior stints have been with companies such as DSP BlackRock Investment Managers, Prabhudas Lilladher Pvt. Ltd, SG Asia Securities, Reliance Group and UTI Asset Management Co. Ltd.He holds a Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal, a Post Graduate Management (Finance) from Indian Institute of Management, Lucknow, and is also a Chartered Financial Analyst from the CFA Institute.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best -1.06% -4.12% -1.02% 7.95% 32.70% 20.78% 16.73% 15.93% 10.94% 20.09% 20.33% 17.98% 14.03%
Category Average -2.46% -8.45% -11.54% -1.89% 23.22% 11.35% 9.96% 13.82% -13.69% 7.44% 12.65% 11.03% 12.07%
Kotak Flexicap Fund -2.66%₹ 9,734 -6.96%₹ 9,304 -8.61%₹ 9,139 -2.78%₹ 9,721 -12.88%₹ 11,148 20.78%₹ 14,603 6.44%₹ 25,626 9.31%₹ 13,063 11.05%₹ 42,478 9.55%₹ 15,785 9.89%₹ 76,964 15.64%₹ 42,803 13.18%₹ 2,38,674
Parag Parikh Flexi Cap Fund -2.43%₹ 9,756 -9.72%₹ 9,028 -12.98%₹ 8,701 3.88%₹ 10,388 -13.05%₹ 11,137 28.08%₹ 16,427 11.52%₹ 26,933 20.78%₹ 17,630 19.97%₹ 48,249 16.73%₹ 21,677 17.98%₹ 93,968 - -
UTI Flexi Cap Fund -1.87%₹ 9,813 -9.84%₹ 9,015 -17.97%₹ 8,203 -6.59%₹ 9,340 -22.68%₹ 10,473 25.08%₹ 15,664 3.84%₹ 24,964 14.94%₹ 15,190 12.93%₹ 43,658 12.96%₹ 18,395 12.80%₹ 82,722 14.89%₹ 40,092 13.52%₹ 2,42,977
PGIM India Flexi Cap Fund -2.24%₹ 9,775 -10.03%₹ 8,996 -15.43%₹ 8,456 -3.12%₹ 9,688 -18.85%₹ 10,740 30.47%₹ 17,047 9.32%₹ 26,365 18.30%₹ 16,562 18.87%₹ 47,511 12.91%₹ 18,357 15.98%₹ 89,456 - -
DSP Flexi Cap Fund -2.60%₹ 9,740 -8.94%₹ 9,105 -15.50%₹ 8,449 -8.37%₹ 9,163 -21.20%₹ 10,577 21.14%₹ 14,690 3.74%₹ 24,938 11.93%₹ 14,028 10.56%₹ 42,180 10.88%₹ 16,762 10.76%₹ 78,640 14.07%₹ 37,331 12.74%₹ 2,33,051
Canara Robeco Flexi Cap Fund -2.55%₹ 9,745 -8.37%₹ 9,163 -12.00%₹ 8,799 -1.49%₹ 9,850 -15.18%₹ 10,992 23.60%₹ 15,293 7.44%₹ 25,882 13.33%₹ 14,560 13.64%₹ 44,102 12.60%₹ 18,103 12.84%₹ 82,795 13.80%₹ 36,445 13.10%₹ 2,37,641

Portfolio Holdings

Portfolio holdings pattern of Kotak Flexicap Fund as on 29 Jun 2022 are listed below:

  • Equity Holdings:

    97.35%
  • Debt Holdings:

    0.01%
  • Others Holdings:

    2.64%

Top Sector Holdings of Kotak Flexicap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 24.48% ₹ 9,338.97 Cr.
Computers - Software 12.59% ₹ 4,740.04 Cr.
Cement 9.65% ₹ 3,638.59 Cr.
Refineries/Marketing 6.12% ₹ 2,304.79 Cr.
Engineering, designing, construction 5.72% ₹ 2,156.05 Cr.
Others 41.44% -

Top Stock Holdings of Kotak Flexicap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 8.84% ₹ 3,330.68 Cr.
Infosys Ltd. 8.02% ₹ 3,020.40 Cr.
Ultratech Cement Ltd. 5.74% ₹ 2,163.45 Cr.
Reliance Industries Ltd. 5.66% ₹ 2,131.34 Cr.
HDFC Bank Ltd. 5.34% ₹ 2,011.98 Cr.
Others 66.40% -

Top Debt Instrument Type holdings of Kotak Flexicap Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 0.01% ₹ 3.67 Cr.
Others 99.99% -

Top Debt Holdings of Kotak Flexicap Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Britannia Industries Ltd. 0.01% ₹ 3.67 Cr.
Others 99.99%

Other Holdings

Holding TypeHolding Percentage
TREPS 2.45%
MF Units 0.14%
Net Receivables 0.05%