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Kotak Flexicap Fund

Kotak Flexicap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.70

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,026 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

  • ₹ 61.622

    as on 22 Sep 2023
  • Regular - Growth

  • 10 / 25

  • ₹ 5,000

  • ₹ 37,217 Cr.

    as on 31 May 2023
  • 1.5%

  • 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 ₹ 61.622 as on 22 Sep 2023.

This fund has 3 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.5%. 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 6.21% 12.04% 26.34% 24.65% 18.59% 33.56% 18.66% 19.09% 36.59% 24.41% 24.51% 22.40% 18.24%
Category Average 2.50% 7.32% 19.46% 13.34% 7.77% 22.38% 13.23% 15.88% 24.09% 14.78% 15.58% 16.92% 14.10%
Kotak Flexicap Fund 2.30%₹ 10,230 6.90%₹ 10,690 17.41%₹ 11,740 14.35%₹ 11,435 21.57%₹ 13,359 7.89%₹ 11,640 15.02%₹ 27,856 21.70%₹ 18,026 15.19%₹ 45,107 12.84%₹ 18,309 15.98%₹ 89,485 16.91%₹ 47,787 14.27%₹ 2,53,011
Parag Parikh Flexi Cap Fund 3.49%₹ 10,348 5.95%₹ 10,594 18.60%₹ 11,860 19.67%₹ 11,966 27.87%₹ 13,746 8.49%₹ 11,769 16.53%₹ 28,256 24.09%₹ 19,109 18.08%₹ 46,995 18.66%₹ 23,535 21.78%₹ 1,03,067 19.09%₹ 57,465 18.24%₹ 3,13,248
HDFC Flexicap Fund 2.32%₹ 10,231 8.26%₹ 10,825 20.18%₹ 12,017 21.16%₹ 12,116 27.16%₹ 13,698 18.10%₹ 13,946 22.46%₹ 29,843 33.56%₹ 23,824 24.51%₹ 51,387 16.19%₹ 21,190 22.40%₹ 1,04,631 17.45%₹ 50,032 16.20%₹ 2,80,598
Franklin India Flexi Cap Fund 2.71%₹ 10,270 10.31%₹ 11,030 21.51%₹ 12,150 18.52%₹ 11,852 28.10%₹ 13,755 11.92%₹ 12,525 18.45%₹ 28,764 29.60%₹ 21,767 20.08%₹ 48,336 14.74%₹ 19,900 20.50%₹ 99,918 16.89%₹ 47,693 15.21%₹ 2,66,188
Canara Robeco Flexi Cap Fund 1.25%₹ 10,124 4.42%₹ 10,442 16.31%₹ 11,630 10.52%₹ 11,052 17.34%₹ 13,098 4.57%₹ 10,934 10.92%₹ 26,784 20.50%₹ 17,498 12.92%₹ 43,655 14.49%₹ 19,684 16.14%₹ 89,842 14.99%₹ 40,479 14.12%₹ 2,50,977
PGIM India Flexi Cap Fund 0.58%₹ 10,057 2.96%₹ 10,295 14.46%₹ 11,446 8.87%₹ 10,887 15.63%₹ 12,992 2.90%₹ 10,589 8.94%₹ 26,270 22.41%₹ 18,341 12.31%₹ 43,271 16.63%₹ 21,596 18.60%₹ 95,421 - -

Portfolio Holdings

Portfolio holdings pattern of Kotak Flexicap Fund as on 23 Sep 2023 are listed below:

  • Equity Holdings:

    98.91%
  • Debt Holdings:

    0.01%
  • Others Holdings:

    1.09%

Top Sector Holdings of Kotak Flexicap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 28.04% ₹ 10,736.92 Cr.
Computers - Software 7.35% ₹ 2,817.59 Cr.
Cement 7.30% ₹ 2,793.74 Cr.
Engineering, designing, construction 6.07% ₹ 2,325.31 Cr.
Chemicals - Speciality 5.02% ₹ 1,921.31 Cr.
Others 46.22% -

Top Stock Holdings of Kotak Flexicap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 9.64% ₹ 3,692.19 Cr.
SRF Ltd. 5.02% ₹ 1,921.31 Cr.
State Bank Of India 4.97% ₹ 1,901.91 Cr.
Larsen & Toubro Ltd. 4.95% ₹ 1,896.86 Cr.
Ultratech Cement Ltd. 4.88% ₹ 1,869.14 Cr.
Others 70.54% -

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 0.98%
MF Units 0.15%
Net Receivables -0.04%