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Partner With Us NRI

Jan 20, 2022


Category

AUM (Cr.)

37,660.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.58

Sharpe Ratio

18.50

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.

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 (IDCW) 8.3 10.9 22.7 17.47 15.52 14.38
Benchmark - Nifty 200 5.14 -0.34 5.02 4.07 7.5 0
Category Average 6.04 9.39 28.92 22.57 17.33 19.67
Category Average 7.02 11.4 19.63 15.26 11.76 6.93
Category Average 8.4 10.43 21.83 12.08 10.73 12.65
Category Average 7.98 17.85 33.99 20.36 16.08 18.32
Category Average 4.92 13.12 28.76 25.16 20.57 13.42
Category Average 9.76 15.79 33.81 16.36 15.1 18.46
Category Average 7.11 14.35 30.03 22.68 19.84 18.73
Category Average 8.89 17.13 31.66 19.42 15.08 15.84
Category Average 7.29 10.81 25.69 18.82 15.26 22.54
Category Average 7.08 12.13 27.09 19.05 16.21 13.39
Category Average 7.1 15.43 29.77 17.18 13.94 17.68
Category Average 7.84 18.27 30.38 22.03 17.47 13.48
Category Average 9.21 11.84 58.03 32.65 23.62 14.38
Category Average 8.3 10.9 22.71 17.73 15.84 14.61
Category Average 6.34 13.64 33.36 23.33 17.7 12.44
Category Average 7.14 11.2 23.33 15.94 13.5 16.17
Category Average 2.82 13.24 40.57 29.32 22.64 20.68
Category Average 7.87 18.7 35.53 20.88 16.31 17.81
Category Average 5.83 4.68 11.12 12.05 11.83 17.5
Category Average 6.61 13.59 38.93 30.02 21.36 15.77
Category Average 7.27 12.76 30.77 19.08 17.89 13.1
Category Average 6.16 14.17 27.5 22.25 0 17.6
Category Average 6.74 14.62 29.02 18.04 0 14.87
Category Average 6.44 13.01 22.97 17.75 0 15.85
Category Average 8.27 13.38 20.37 14.55 0 13.33
Category Average 8.88 15.03 44.8 0 0 58.8
Category Average 5.9 9.83 0 0 0 9.5
Category Average 10.02 0 0 0 0 12.53
Category Average 6.97 0 0 0 0 4.44
Category Rank 1 29 28 27 24 25
Category Rank 2 5 7 20 15 6
Category Rank 3 19 1 1 1 18
Category Rank 4 4 9 12 16 14
Category Rank 5 7 2 29 23 1
Category Rank 6 24 23 24 21 24
Category Rank 7 22 22 18 13 17
Category Rank 8 13 24 23 26 22
Category Rank 9 3 6 11 12 7
Category Rank 10 1 5 10 10 8
Category Rank 11 2 11 9 8 19
Category Rank 12 23 19 15 14 2
Category Rank 13 17 10 13 6 23
Category Rank 14 21 20 21 18 12
Category Rank 15 9 12 6 5 5
Category Rank 16 6 13 19 17 9
Category Rank 17 18 18 14 11 21
Category Rank 18 20 25 22 20 28
Category Rank 19 28 27 26 25 29
Category Rank 20 8 14 16 29 16
Category Rank 21 12 4 2 3 15
Category Rank 22 16 21 17 28 13
Category Rank 23 11 8 5 7 26
Category Rank 24 10 17 8 27 10
Category Rank 25 26 15 7 9 4
Category Rank 26 25 29 28 22 27
Category Rank 27 27 26 25 19 11
Category Rank 28 15 16 4 4 20
Category Rank 29/3 14/3 3/3 3/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Flexi Cap Fund (G) 59.6244 0.21 58.03 32.65 23.62 39.30 2.49 5,000.00 invest
Parag Parikh Flexi Cap Fund (G) 50.8900 -0.10 40.57 29.32 22.64 19,933.09 0.00 1,000.00 invest
SBI Flexi Cap Fund (G) 77.7379 -0.33 27.09 19.05 16.21 15,585.62 1.76 1,000.00 invest
Union Flexi Cap Fund (G) 34.7400 -0.37 33.36 23.33 17.70 915.55 0.00 1,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 52.5995 -94.73 33.98 20.36 16.08 10,270.72 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 Dec 31, 2021 3,330.68 8.84 3.61
Equity-Infosys Dec 31, 2021 3,020.40 8.02 10.22
Equity-UltraTech Cem. Dec 31, 2021 2,163.45 5.74 2.12
Equity-Reliance Industr Dec 31, 2021 2,131.34 5.66 -5.23
Equity-HDFC Bank Dec 31, 2021 2,011.98 5.34 -0.95
Equity-SRF Dec 31, 2021 1,936.08 5.14 20.65
Equity-Larsen & Toubro Dec 31, 2021 1,763.19 4.68 7.43
Equity-TCS Dec 31, 2021 1,719.64 4.57 5.93
Equity-St Bk of India Dec 31, 2021 1,427.40 3.79 -0.02
Equity-Axis Bank Dec 31, 2021 1,289.25 3.42 3.49

latest news

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

Kotak Mahindra Mutual Fund has announced 24 January 2022 as the record date...

Jan 19, 2022 11:50

Kotak Bond Short Term Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 December 2021 as the record dat...

Dec 18, 2021 12:52

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

Kotak Mahindra Mutual Fund has announced 25 October 2021 as the record date...

Oct 20, 2021 10:02

Kotak Mahindra Mutual Fund Announces merger of Kotak FMP Series 246 with Kotak Corporate Bond Fund

Kotak Mahindra Mutual Fund have approved the merger of Kotak FMP Series 246...

Oct 19, 2021 13:29

Kotak Asset Allocator Fund Announces change in scheme name, type, benchmark & fund manager

Kotak Mahindra Mutual Fund has announced change in scheme name, type, bench...

Oct 14, 2021 13:23

Kotak Mahindra Mutual Fund Announces merger of Kotak FMP Series 245 with Kotak Corporate Bond Fund

Kotak Mahindra Mutual Fund have approved the merger of Kotak FMP Series 245...

Oct 04, 2021 12:35

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Flexi Cap Fund (IDCW)
Contact Persone : Harsha Upadhyaya
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 91-22-66384400
Fax No. : 91-22-66384455
Email : fundaccops:kotakmutual.com
Website : www.kotakmutual.com