Fund Overview
Fund Size
₹53,844 Cr
Expense Ratio
0.59%
ISIN
INF174K01LS2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Kotak Flexicap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 11 years, 9 months and 22 days, having been launched on 01-Jan-13.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹89.78, Assets Under Management (AUM) of 53844.12 Crores, and an expense ratio of 0.59%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹89.78, Assets Under Management (AUM) of 53844.12 Crores, and an expense ratio of 0.59%.
- Kotak Flexicap Fund Direct Growth has given a CAGR return of 17.50% since inception.
- The fund's asset allocation comprises around 98.54% in equities, 0.00% in debts, and 1.46% in cash & cash equivalents.
- You can start investing in Kotak Flexicap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+32.14%
+36.05% (Cat Avg.)
3 Years
+15.38%
+15.96% (Cat Avg.)
5 Years
+18.57%
+19.95% (Cat Avg.)
10 Years
+16.00%
+14.62% (Cat Avg.)
Since Inception
+17.50%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹53,055.57 Cr | 98.54% |
| Others | ₹788.55 Cr | 1.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹3,373.45 Cr | 6.27% |
| Bharat Electronics Ltd | Equity | ₹2,793.98 Cr | 5.19% |
| HDFC Bank Ltd | Equity | ₹2,771.28 Cr | 5.15% |
| Infosys Ltd | Equity | ₹2,156.94 Cr | 4.01% |
| UltraTech Cement Ltd | Equity | ₹2,124.36 Cr | 3.95% |
| Larsen & Toubro Ltd | Equity | ₹2,095.06 Cr | 3.89% |
| Jindal Steel & Power Ltd | Equity | ₹2,016.92 Cr | 3.75% |
| Axis Bank Ltd | Equity | ₹1,971.52 Cr | 3.66% |
| State Bank of India | Equity | ₹1,875.2 Cr | 3.48% |
| SRF Ltd | Equity | ₹1,573.65 Cr | 2.92% |
| Reliance Industries Ltd | Equity | ₹1,565.17 Cr | 2.91% |
| Bharti Airtel Ltd | Equity | ₹1,414.04 Cr | 2.63% |
| Zomato Ltd | Equity | ₹1,410.51 Cr | 2.62% |
| InterGlobe Aviation Ltd | Equity | ₹1,268.67 Cr | 2.36% |
| Tata Consultancy Services Ltd | Equity | ₹1,237.87 Cr | 2.30% |
| Maruti Suzuki India Ltd | Equity | ₹1,191.42 Cr | 2.21% |
| Thermax Ltd | Equity | ₹1,160.3 Cr | 2.15% |
| Zydus Lifesciences Ltd | Equity | ₹1,154.03 Cr | 2.14% |
| Solar Industries India Ltd | Equity | ₹1,152.98 Cr | 2.14% |
| Hero MotoCorp Ltd | Equity | ₹1,028.23 Cr | 1.91% |
| Bharat Forge Ltd | Equity | ₹1,000.96 Cr | 1.86% |
| Petronet LNG Ltd | Equity | ₹888.03 Cr | 1.65% |
| Triparty Repo | Cash - Repurchase Agreement | ₹833.8 Cr | 1.55% |
| AU Small Finance Bank Ltd | Equity | ₹777.21 Cr | 1.44% |
| Hindustan Unilever Ltd | Equity | ₹769.16 Cr | 1.43% |
| KEC International Ltd | Equity | ₹716.6 Cr | 1.33% |
| Power Grid Corp Of India Ltd | Equity | ₹705.7 Cr | 1.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹702.91 Cr | 1.31% |
| Ramco Cements Ltd | Equity | ₹693.6 Cr | 1.29% |
| Kotak Mahindra Bank Ltd | Equity | ₹685.96 Cr | 1.27% |
| Cipla Ltd | Equity | ₹678.18 Cr | 1.26% |
| Balkrishna Industries Ltd | Equity | ₹610.03 Cr | 1.13% |
| HCL Technologies Ltd | Equity | ₹601.69 Cr | 1.12% |
| Container Corporation of India Ltd | Equity | ₹578.53 Cr | 1.07% |
| Hindalco Industries Ltd | Equity | ₹567.15 Cr | 1.05% |
| Indian Oil Corp Ltd | Equity | ₹540.45 Cr | 1.00% |
| Tech Mahindra Ltd | Equity | ₹536.25 Cr | 1.00% |
| Ambuja Cements Ltd | Equity | ₹493.39 Cr | 0.92% |
| Indraprastha Gas Ltd | Equity | ₹474.77 Cr | 0.88% |
| United Breweries Ltd | Equity | ₹467.72 Cr | 0.87% |
| AIA Engineering Ltd | Equity | ₹465.07 Cr | 0.86% |
| MRF Ltd | Equity | ₹457.1 Cr | 0.85% |
| Tata Chemicals Ltd | Equity | ₹409.16 Cr | 0.76% |
| GAIL (India) Ltd | Equity | ₹408.49 Cr | 0.76% |
| Samvardhana Motherson International Ltd | Equity | ₹358.73 Cr | 0.67% |
| BEML Ltd | Equity | ₹350.38 Cr | 0.65% |
| Godrej Consumer Products Ltd | Equity | ₹348.35 Cr | 0.65% |
| Max Financial Services Ltd | Equity | ₹321.57 Cr | 0.60% |
| BSE Ltd | Equity | ₹294.77 Cr | 0.55% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹275.49 Cr | 0.51% |
| Apollo Tyres Ltd | Equity | ₹266.65 Cr | 0.50% |
| ITC Ltd | Equity | ₹259.08 Cr | 0.48% |
| Zen Technologies Ltd | Equity | ₹249.52 Cr | 0.46% |
| Shriram Finance Ltd | Equity | ₹214.62 Cr | 0.40% |
| Coromandel International Ltd | Equity | ₹209.33 Cr | 0.39% |
| Bayer CropScience Ltd | Equity | ₹137.85 Cr | 0.26% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹109.84 Cr | 0.20% |
| Net Current Assets/(Liabilities) | Cash | ₹-67.43 Cr | 0.13% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹61.83 Cr | 0.11% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹56.03 Cr | 0.10% |
| Apollo Tyres Ltd.-OCT2024 | Equity - Future | ₹39.66 Cr | 0.07% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-39.66 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
73.13%
Mid Cap Stocks
20.15%
Small Cap Stocks
5.26%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12,561.08 Cr | 23.33% |
| Industrials | ₹9,678.12 Cr | 17.97% |
| Basic Materials | ₹9,378.4 Cr | 17.42% |
| Consumer Cyclical | ₹6,323.63 Cr | 11.74% |
| Technology | ₹4,532.75 Cr | 8.42% |
| Energy | ₹3,696.55 Cr | 6.87% |
| Healthcare | ₹1,942.05 Cr | 3.61% |
| Consumer Defensive | ₹1,844.3 Cr | 3.43% |
| Utilities | ₹1,588.96 Cr | 2.95% |
| Communication Services | ₹1,470.07 Cr | 2.73% |
Risk & Performance Ratios
Standard Deviation
This fund
12.57%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Fund Managers
HU
Harsha Upadhyaya
Since August 2012
Additional Scheme Detailsas of 30th September 2024
ISIN INF174K01LS2 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹53,844 Cr | Age 11 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹53844.12 Cr | 31.0% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1395.02 Cr | 38.9% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1395.02 Cr | 37.2% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4531.48 Cr | 49.0% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1285.02 Cr | 46.0% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1285.02 Cr | 43.5% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹82441.07 Cr | 35.9% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹82441.07 Cr | 36.9% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12563.85 Cr | 54.3% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12563.85 Cr | 53.0% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹4,99,852 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Kotak Flexicap Fund Direct Growth?
The NAV of Kotak Flexicap Fund Direct Growth, as of 22-Oct-2024, is ₹89.78.
What are the returns of Kotak Flexicap Fund Direct Growth?
The fund has generated 32.14% over the last 1 year and 15.38% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Flexicap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.54% in equities, 0.00% in bonds, and 1.46% in cash and cash equivalents.
Who manages the Kotak Flexicap Fund Direct Growth?
The fund managers responsible for Kotak Flexicap Fund Direct Growth are:-
- Harsha Upadhyaya
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.