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Kotak Flexicap Fund

Kotak Flexicap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.78

as on 01 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,140 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

  • ₹ 56.400

    as on 01 Dec 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 ₹ 56.400 as on 01 Dec 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 5.17% 7.89% 18.71% 23.73% 34.41% 24.11% 16.50% 15.95% 31.02% 26.71% 30.99% 20.77% 16.19%
Category Average 3.34% 3.19% 11.83% 5.12% 19.98% 16.20% 11.33% 13.99% 12.64% 12.73% 19.22% 15.49% 13.90%
Kotak Flexicap Fund 2.07%₹ 10,206 5.16%₹ 10,516 13.99%₹ 11,398 10.04%₹ 11,004 17.74%₹ 13,122 18.86%₹ 14,127 14.02%₹ 27,588 14.78%₹ 15,140 19.45%₹ 47,903 11.69%₹ 17,382 15.25%₹ 87,894 15.95%₹ 43,976 15.03%₹ 2,63,548
Parag Parikh Flexi Cap Fund 1.88%₹ 10,187 3.42%₹ 10,341 6.71%₹ 10,671 -1.11%₹ 9,889 6.17%₹ 12,397 20.95%₹ 14,627 11.45%₹ 26,918 23.02%₹ 18,649 21.32%₹ 49,163 16.73%₹ 21,681 19.87%₹ 98,389 - -
UTI Flexi Cap Fund -0.20%₹ 9,980 -0.73%₹ 9,927 8.23%₹ 10,823 -8.03%₹ 9,196 0.57%₹ 12,037 14.39%₹ 13,085 4.33%₹ 25,088 17.37%₹ 16,189 15.73%₹ 45,448 14.12%₹ 19,365 15.31%₹ 88,009 14.64%₹ 39,264 14.48%₹ 2,55,885
PGIM India Flexi Cap Fund 3.37%₹ 10,337 3.41%₹ 10,341 11.45%₹ 11,144 0.46%₹ 10,045 9.18%₹ 12,588 21.77%₹ 14,828 11.55%₹ 26,945 24.21%₹ 19,199 23.19%₹ 50,454 15.07%₹ 20,183 20.04%₹ 98,810 - -
DSP Flexi Cap Fund 1.71%₹ 10,170 2.63%₹ 10,262 12.12%₹ 11,211 -0.05%₹ 9,995 9.77%₹ 12,625 17.47%₹ 13,799 9.24%₹ 26,346 16.06%₹ 15,652 17.39%₹ 46,531 12.00%₹ 17,628 15.45%₹ 88,326 14.24%₹ 37,904 14.56%₹ 2,57,032
Canara Robeco Flexi Cap Fund 2.50%₹ 10,250 4.54%₹ 10,453 12.38%₹ 11,237 4.24%₹ 10,424 12.59%₹ 12,802 19.43%₹ 14,263 12.74%₹ 27,254 18.58%₹ 16,698 19.74%₹ 48,094 14.28%₹ 19,498 17.10%₹ 91,974 14.05%₹ 37,281 14.89%₹ 2,61,619

Portfolio Holdings

Portfolio holdings pattern of Kotak Flexicap Fund as on 02 Dec 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%