Dezerv

Fund Overview

Fund Size

Fund Size

₹51,094 Cr

Expense Ratio

Expense Ratio

0.61%

ISIN

ISIN

INF174K01LS2

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 6 months and 19 days, having been launched on 01-Jan-13.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹91.46, Assets Under Management (AUM) of 51094.44 Crores, and an expense ratio of 0.61%.
  • Kotak Flexicap Fund Direct Growth has given a CAGR return of 18.11% since inception.
  • The fund's asset allocation comprises around 99.44% in equities, 0.00% in debts, and 0.56% 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

+37.31%

+40.57% (Cat Avg.)

3 Years

+19.59%

+19.08% (Cat Avg.)

5 Years

+19.76%

+19.98% (Cat Avg.)

10 Years

+17.41%

+15.00% (Cat Avg.)

Since Inception

+18.11%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity50,808.25 Cr99.44%
Others286.19 Cr0.56%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity3,178.94 Cr6.22%
Bharat Electronics LtdEquity2,997.82 Cr5.87%
HDFC Bank LtdEquity2,593.05 Cr5.08%
UltraTech Cement LtdEquity2,100.22 Cr4.11%
Jindal Steel & Power LtdEquity2,088.8 Cr4.09%
Axis Bank LtdEquity2,024.4 Cr3.96%
Larsen & Toubro LtdEquity2,022.62 Cr3.96%
State Bank of IndiaEquity2,020.5 Cr3.95%
Reliance Industries LtdEquity1,815.86 Cr3.55%
Maruti Suzuki India LtdEquity1,774.99 Cr3.47%
Infosys LtdEquity1,645.09 Cr3.22%
SRF LtdEquity1,534.71 Cr3.00%
Thermax LtdEquity1,300.81 Cr2.55%
Bharti Airtel LtdEquity1,194.44 Cr2.34%
Zydus Lifesciences LtdEquity1,170.61 Cr2.29%
Tata Consultancy Services LtdEquity1,132.2 Cr2.22%
InterGlobe Aviation LtdEquity1,120.49 Cr2.19%
Bharat Forge LtdEquity1,102.43 Cr2.16%
Solar Industries India LtdEquity1,002.08 Cr1.96%
Hero MotoCorp LtdEquity948.53 Cr1.86%
Zomato LtdEquity942.63 Cr1.84%
Petronet LNG LtdEquity858.65 Cr1.68%
Container Corporation of India LtdEquity729.68 Cr1.43%
KEC International LtdEquity727.26 Cr1.42%
AU Small Finance Bank LtdEquity705.65 Cr1.38%
Ramco Cements LtdEquity669.16 Cr1.31%
Kotak Mahindra Bank LtdEquity666.93 Cr1.31%
Balkrishna Industries LtdEquity645.8 Cr1.26%
Hindustan Unilever LtdEquity642.99 Cr1.26%
Power Grid Corp Of India LtdEquity628.8 Cr1.23%
Cipla LtdEquity607.13 Cr1.19%
Bharat Petroleum Corp LtdEquity559.27 Cr1.09%
Ambuja Cements LtdEquity522.79 Cr1.02%
Hindalco Industries LtdEquity520.16 Cr1.02%
Indian Oil Corp LtdEquity496.89 Cr0.97%
United Breweries LtdEquity471.69 Cr0.92%
AIA Engineering LtdEquity453.67 Cr0.89%
Indraprastha Gas LtdEquity428.15 Cr0.84%
MRF LtdEquity427.22 Cr0.84%
BEML LtdEquity421.61 Cr0.83%
Tata Chemicals LtdEquity413.66 Cr0.81%
GAIL (India) LtdEquity373.24 Cr0.73%
Godrej Consumer Products LtdEquity343.96 Cr0.67%
Triparty RepoCash - Repurchase Agreement305.35 Cr0.60%
Apollo Tyres LtdEquity303.46 Cr0.59%
Mahindra & Mahindra LtdEquity286.67 Cr0.56%
HCL Technologies LtdEquity284.62 Cr0.56%
Max Financial Services LtdEquity262.36 Cr0.51%
360 One Wam Ltd Ordinary SharesEquity259.74 Cr0.51%
Samvardhana Motherson International LtdEquity248.91 Cr0.49%
ITC LtdEquity212.45 Cr0.42%
Coromandel International LtdEquity200.11 Cr0.39%
BSE LtdEquity180.78 Cr0.35%
Shriram Finance LtdEquity174.69 Cr0.34%
Bayer CropScience LtdEquity144.32 Cr0.28%
GlaxoSmithKline Pharmaceuticals LtdEquity105.86 Cr0.21%
Samvardhana Motherson International Limited-JUL2024Equity - Future74 Cr0.14%
Cash Offset For DerivativesCash - General Offset-74 Cr0.14%
Kotak Liquid Dir GrMutual Fund - Open End60.72 Cr0.12%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity44.7 Cr0.09%
Net Current Assets/(Liabilities)Cash-5.87 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

71.54%

Mid Cap Stocks

24.79%

Small Cap Stocks

3.11%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services12,067.04 Cr23.62%
Industrials9,773.96 Cr19.13%
Basic Materials9,196.02 Cr18.00%
Consumer Cyclical6,680.64 Cr13.08%
Energy3,730.67 Cr7.30%
Technology3,061.91 Cr5.99%
Healthcare1,883.6 Cr3.69%
Consumer Defensive1,671.09 Cr3.27%
Utilities1,430.19 Cr2.80%
Communication Services1,239.13 Cr2.43%

Risk & Performance Ratios

Standard Deviation

This fund

12.56%

Cat. avg.

12.88%

Lower the better

Sharpe Ratio

This fund

1.07

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.63

Higher the better

Fund Managers

HU

Harsha Upadhyaya

Since August 2012

Arjun Khanna

Arjun Khanna

Since March 2022

Additional Scheme Detailsas of 30th June 2024

ISIN
INF174K01LS2
Expense Ratio
0.61%
Exit Load
1.00%
Fund Size
₹51,094 Cr
Age
01 Jan 2013
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹51094.44 Cr36.1%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1342.80 Cr38.6%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1342.80 Cr36.8%
JM Flexicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2472.06 Cr61.8%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1116.40 Cr49.3%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1116.40 Cr46.6%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹71700.48 Cr37.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹71700.48 Cr38.0%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11126.36 Cr53.5%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹11126.36 Cr52.2%

About the AMC

Total AUM

₹4,47,798 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹307.81 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹682.95 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.62 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹6525.61 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.03 Cr-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%-7.7%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

---8.2%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%-7.4%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%-7.3%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-7.4%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹429.24 Cr7.5%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹16707.37 Cr43.1%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹51094.44 Cr37.3%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹24055.26 Cr42.8%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6100.96 Cr39.3%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹202.41 Cr60.1%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹710.87 Cr24.7%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹2272.88 Cr58.5%
Kotak Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹10490.91 Cr7.7%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8847.88 Cr33.3%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹1982.14 Cr8.5%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹15018.79 Cr7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Kotak Flexicap Fund Direct Growth, as of 19-Jul-2024, is ₹91.46.
The fund has generated 37.31% over the last 1 year and 19.59% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.44% in equities, 0.00% in bonds, and 0.56% in cash and cash equivalents.
The fund managers responsible for Kotak Flexicap Fund Direct Growth are:-
  1. Harsha Upadhyaya
  2. Arjun Khanna