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Partner With Us NRI

Jun 24, 2022


Category

AUM (Cr.)

35,090.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.60

Sharpe Ratio

3.76

Beta Ratio

0.00

Fund Manager

Harsha Upadhyaya

Inception Date

Sep 11, 2009

Risk Level

Very High

Investment Objective

To generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Flexi Cap Fund (G) -2.2 -8.74 -3.13 9.22 9.08 12.83
Benchmark - Nifty 200 5.14 -0.34 5.02 4.07 7.5 0
Category Average -2.35 -10.77 -2.05 11.98 9.75 10.49
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Flexicap Fund (IDCW) 10.1000 1.41 0.00 0.00 0.00 11,674.14 1.72 5,000.00 invest
ICICI Pru Flexicap Fund (G) 10.1000 1.41 0.00 0.00 0.00 11,674.14 1.72 5,000.00 invest
Nippon India Flexi Cap Fund - Regular (G) 9.6249 1.37 0.00 0.00 0.00 3,827.42 2.17 500.00 invest
Nippon India Flexi Cap Fund - Regular (IDCW) 9.6249 1.37 0.00 0.00 0.00 3,827.42 2.17 500.00 invest
Franklin India Flexi Cap Fund - (IDCW) 42.1377 -95.03 2.01 13.75 9.98 9,491.50 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2022 3,387.83 9.65 1.28
Equity-Infosys May 31, 2022 2,405.76 6.86 -4.08
Equity-Reliance Industr May 31, 2022 2,369.39 6.75 -5.65
Equity-SRF May 31, 2022 1,971.24 5.62 -1.94
Equity-HDFC Bank May 31, 2022 1,777.86 5.07 -3.46
Equity-UltraTech Cem. May 31, 2022 1,733.54 4.94 -8.26
Equity-Larsen & Toubro May 31, 2022 1,538.69 4.38 -2.35
Equity-TCS May 31, 2022 1,532.40 4.37 -5.14
Equity-St Bk of India May 31, 2022 1,474.52 4.20 -5.68
Equity-Axis Bank May 31, 2022 1,301.88 3.71 -5.96

latest news

Kotak Mahindra MF Announces merger of two schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Jun 16, 2022 09:20

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Flexi Cap Fund (G)
Contact Persone : Harsha Upadhyaya
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com