Kotak Flexicap Fund
Current Fund Size :
₹ 8.99 Lakh
₹94.31
NAV
16.49% p.a.
Overall Return
-1.33%
1-Day Change
0.59%
Expense Ratio
₹ 53,626 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.99 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 6.91% |
| 2 | Bharat Electronics Ltd. | Capital Goods | Equity | 5.92% |
| 3 | HDFC Bank Ltd. | Financial | Equity | 5.68% |
| 4 | Ultratech Cement Ltd. | Construction | Equity | 4.07% |
| 5 | Larsen & Toubro Ltd. | Construction | Equity | 3.76% |
| 6 | State Bank of India | Financial | Equity | 3.56% |
| 7 | Jindal Steel Ltd. | Metals & Mining | Equity | 3.35% |
| 8 | SRF Ltd. | Diversified | Equity | 3.31% |
| 9 | Infosys Ltd. | Technology | Equity | 3.15% |
| 10 | Axis Bank Ltd. | Financial | Equity | 3.12% |
| 11 | Eternal Ltd. | Services | Equity | 3.07% |
| 12 | Bharti Airtel Ltd. | Communication | Equity | 2.91% |
| 13 | Interglobe Aviation Ltd. | Services | Equity | 2.79% |
| 14 | Solar Industries India Ltd. | Chemicals | Equity | 2.57% |
| 15 | Reliance Industries Ltd. | Energy | Equity | 2.53% |
| 16 | Maruti Suzuki India Ltd. | Automobile | Equity | 2.21% |
| 17 | Zydus Lifesciences Ltd. | Healthcare | Equity | 1.92% |
| 18 | Hero Motocorp Ltd. | Automobile | Equity | 1.71% |
| 19 | Tata Consultancy Services Ltd. | Technology | Equity | 1.67% |
| 20 | The Ramco Cements Ltd. | Construction | Equity | 1.50% |
| 21 | Bharat Forge Ltd. | Automobile | Equity | 1.36% |
| 22 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.35% |
| 23 | Thermax Ltd. | Capital Goods | Equity | 1.32% |
| 24 | Petronet LNG Ltd. | Energy | Equity | 1.31% |
| 25 | Tech Mahindra Ltd. | Technology | Equity | 1.30% |
| 26 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.29% |
| 27 | AU Small Finance Bank Ltd. | Financial | Equity | 1.19% |
| 28 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.09% |
| 29 | HCL Technologies Ltd. | Technology | Equity | 1.06% |
| 30 | Bajaj Finance Ltd. | Financial | Equity | 1.06% |
| 31 | Cipla Ltd. | Healthcare | Equity | 1.05% |
| 32 | Power Grid Corporation Of India Ltd. | Energy | Equity | 1.03% |
| 33 | NTPC Ltd. | Energy | Equity | 0.98% |
| 34 | BSE Ltd. | Services | Equity | 0.94% |
| 35 | MRF Ltd. | Automobile | Equity | 0.87% |
| 36 | Ambuja Cements Ltd. | Construction | Equity | 0.82% |
| 37 | Max Financial Services Ltd. | Financial | Equity | 0.81% |
| 38 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.79% |
| 39 | Indian Oil Corporation Ltd. | Energy | Equity | 0.76% |
| 40 | Balkrishna Industries Ltd. | Automobile | Equity | 0.73% |
| 41 | United Breweries Ltd. | Consumer Staples | Equity | 0.72% |
| 42 | KEC International Ltd. | Capital Goods | Equity | 0.68% |
| 43 | BEML Ltd. | Capital Goods | Equity | 0.68% |
| 44 | Indraprastha Gas Ltd. | Energy | Equity | 0.66% |
| 45 | Coromandel International Ltd. | Chemicals | Equity | 0.65% |
| 46 | Tata Chemicals Ltd. | Chemicals | Equity | 0.64% |
| 47 | AIA Engineering Ltd. | Metals & Mining | Equity | 0.61% |
| 48 | 360 One Wam Ltd. | Financial | Equity | 0.59% |
| 49 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.58% |
| 50 | GAIL (India) Ltd. | Energy | Equity | 0.55% |
| 51 | Container Corporation Of India Ltd. | Services | Equity | 0.55% |
| 52 | Apollo Tyres Ltd. | Automobile | Equity | 0.48% |
| 53 | Zen Technologies Ltd. | Others | Equity | 0.33% |
| 54 | Swiggy Ltd. | Services | Equity | 0.30% |
| 55 | Shriram Finance Ltd | Financial | Equity | 0.26% |
| 56 | Torrent Power Ltd. | Energy | Equity | 0.26% |
| 57 | Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.21% |
| 58 | Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.12% |
| 59 | Vikram Solar Ltd. | Energy | Equity | 0.01% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Kotak Flexicap Fund | -0.62% | 18.68% | 20.26% | 12.92 | 0.93 | 0.75 | 1.27 | 53,626 Cr | 12 yrs 8 m | 0.59% |
| 2 | HDFC Flexi Cap Fund | 3.62% | 24.83% | 29.91% | 11.23 | 0.81 | 1.31 | 2.45 | 81,936 Cr | 12 yrs 8 m | 0.7% |
| 3 | Parag Parikh Flexi Cap Fund | 4.51% | 23.03% | 23.07% | 8.90 | 0.59 | 1.50 | 2.20 | 1,15,040 Cr | 12 yrs 4 m | 0.63% |
| 4 | JM Flexicap Fund | -10.14% | 25.0% | 27.39% | 15.00 | 1.02 | 1.02 | 1.47 | 5,943 Cr | 12 yrs 8 m | 0.55% |
| 5 | Edelweiss Flexi Cap Fund | -5.25% | 20.76% | 23.6% | 13.57 | 0.98 | 0.88 | 1.34 | 2,777 Cr | 10 yrs 8 m | 0.42% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.35% | 1.1% |
| 2 | 3 Months | -3.73% | -2.35% |
| 3 | 6 Months | 8.48% | 8.4% |
| 4 | 1 Year | -0.62% | -3.88% |
| 5 | 2 Years | 17.22% | 17.31% |
| 6 | 3 Years | 18.68% | 18.58% |
| 7 | 4 Years | 13.03% | 13.25% |
| 8 | 5 Years | 20.26% | 21.74% |
| 9 | 7 Years | 15.35% | 16.44% |
| 10 | 10 Years | 15.07% | 15.27% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Kotak Infrastructure and Economic Reform Fund | 2,313 Cr | -9.69% | 32.02% | View Detail |
| 2 | Kotak Midcap Fund | 56,988 Cr | -0.72% | 28.25% | View Detail |
| 3 | Kotak Small Cap Fund | 17,508 Cr | -10.73% | 27.82% | View Detail |
| 4 | Kotak Pioneer Fund | 3,053 Cr | 4.6% | 25.41% | View Detail |
| 5 | Kotak Contra Fund | 4,493 Cr | -4.13% | 24.88% | View Detail |
| 6 | Kotak Large & Midcap Fund | 27,655 Cr | -3.51% | 23.37% | View Detail |
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