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Kotak Flexicap Fund

Kotak Flexicap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

20.34

as on 20 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,444 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

  • ₹ 54.065

    as on 20 Oct 2021
  • Regular - Growth

  • 9 / 25

  • ₹ 5,000

  • ₹ 36,355 Cr.

    as on 20 Oct 2021
  • 1.6%

    since 31 May 2021
  • 23 May 2020

  • Equity - Flexi Cap Fund

  • Nifty 50

  • 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 ₹ 54.065 as on 20 Oct 2021.

This fund has 1 years of track record. Since 31 May 2021 expense ratio of this fund is 1.6%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

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 8.18% 18.03% 33.95% 77.62% 42.00% 31.41% 22.17% 18.15% 68.40% 59.07% 43.47% 29.32% 19.90%
Category Average 4.40% 13.88% 29.11% 58.73% 26.87% 22.05% 15.22% 15.72% 53.85% 43.76% 31.19% 20.79% 16.73%
Kotak Flexicap Fund 2.71%₹ 10,271 11.01%₹ 11,100 23.05%₹ 12,305 48.60%₹ 14,860 42.54%₹ 14,608 22.66%₹ 15,069 37.31%₹ 33,947 20.34%₹ 17,444 26.86%₹ 53,065 14.98%₹ 20,101 18.67%₹ 95,574 17.55%₹ 50,443 17.72%₹ 3,04,554
Parag Parikh Flexi Cap Fund 5.10%₹ 10,509 15.53%₹ 11,553 33.44%₹ 13,344 64.30%₹ 16,429 68.40%₹ 16,080 41.18%₹ 19,986 57.08%₹ 39,723 30.80%₹ 22,409 42.83%₹ 65,393 22.17%₹ 27,227 29.32%₹ 1,23,475 - -
UTI Flexi Cap Fund 4.27%₹ 10,426 16.70%₹ 11,670 31.24%₹ 13,123 68.54%₹ 16,854 61.02%₹ 15,667 37.75%₹ 19,024 54.18%₹ 38,855 28.58%₹ 21,288 39.86%₹ 62,968 19.81%₹ 24,703 27.01%₹ 1,16,863 18.15%₹ 53,095 19.90%₹ 3,42,649
Canara Robeco Flexi Cap Fund 3.39%₹ 10,339 14.29%₹ 11,429 30.23%₹ 13,023 55.73%₹ 15,573 53.58%₹ 15,245 30.51%₹ 17,071 44.88%₹ 36,118 25.48%₹ 19,783 33.42%₹ 57,922 18.37%₹ 23,248 23.53%₹ 1,07,521 16.15%₹ 44,759 17.74%₹ 3,05,001
PGIM India Flexi Cap Fund 4.74%₹ 10,473 12.64%₹ 11,263 33.69%₹ 13,369 70.41%₹ 17,040 64.90%₹ 15,885 42.00%₹ 20,223 59.07%₹ 40,322 31.41%₹ 22,725 43.47%₹ 65,915 19.69%₹ 24,575 27.75%₹ 1,18,955 - -
DSP Flexi Cap Fund 2.77%₹ 10,276 11.12%₹ 11,111 28.78%₹ 12,878 64.84%₹ 16,484 53.62%₹ 15,247 28.56%₹ 16,560 45.12%₹ 36,188 26.93%₹ 20,474 34.07%₹ 58,412 17.00%₹ 21,935 22.99%₹ 1,06,139 16.37%₹ 45,591 18.30%₹ 3,14,371

Portfolio Holdings

Portfolio holdings pattern of Kotak Flexicap Fund as on 21 Oct 2021 are listed below:

  • Equity Holdings:

    98.94%
  • Debt Holdings:

    0.01%
  • Others Holdings:

    1.05%

Top Sector Holdings of Kotak Flexicap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 24.51% ₹ 8,907.20 Cr.
Computers - Software 11.93% ₹ 4,335.99 Cr.
Cement 10.27% ₹ 3,733.95 Cr.
Refineries/Marketing 6.41% ₹ 2,330.49 Cr.
Engineering, designing, construction 4.73% ₹ 1,721.80 Cr.
Others 42.15% -

Top Stock Holdings of Kotak Flexicap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 7.81% ₹ 2,839.05 Cr.
Infosys Ltd. 6.96% ₹ 2,529.28 Cr.
HDFC Bank Ltd. 5.67% ₹ 2,059.61 Cr.
Ultratech Cement Ltd. 5.64% ₹ 2,049.74 Cr.
Reliance Industries Ltd. 5.57% ₹ 2,026.22 Cr.
Others 68.35% -

Top Debt Instrument Type holdings of Kotak Flexicap Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 0.01% ₹ 3.74 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% ₹ 3.74 Cr.
Others 99.99%

Other Holdings

Holding TypeHolding Percentage
TREPS 1.09%
MF Units 0.14%
Net Receivables -0.18%