Fund Overview
Fund Size
₹47,466 Cr
Expense Ratio
1.49%
ISIN
INF174K01336
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
11 Sep 2009
About this fund
Kotak Flexicap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 14 years, 8 months and 9 days, having been launched on 11-Sep-09.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹75.42, Assets Under Management (AUM) of 47465.64 Crores, and an expense ratio of 1.49%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹75.42, Assets Under Management (AUM) of 47465.64 Crores, and an expense ratio of 1.49%.
- Kotak Flexicap Fund Regular Growth has given a CAGR return of 14.76% since inception.
- The fund's asset allocation comprises around 99.55% in equities, 0.00% in debts, and 0.45% in cash & cash equivalents.
- You can start investing in Kotak Flexicap Fund Regular 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
+35.55%
+38.93% (Cat Avg.)
3 Years
+18.27%
+18.90% (Cat Avg.)
5 Years
+16.78%
+18.05% (Cat Avg.)
10 Years
+16.42%
+15.27% (Cat Avg.)
Since Inception
+14.76%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹47,253.55 Cr | 99.55% |
| Others | ₹212.09 Cr | 0.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹3,106.08 Cr | 6.54% |
| Bharat Electronics Ltd | Equity | ₹2,349.19 Cr | 4.95% |
| Larsen & Toubro Ltd | Equity | ₹2,210.49 Cr | 4.66% |
| State Bank of India | Equity | ₹2,065.63 Cr | 4.35% |
| HDFC Bank Ltd | Equity | ₹2,063.54 Cr | 4.35% |
| Maruti Suzuki India Ltd | Equity | ₹1,954.67 Cr | 4.12% |
| UltraTech Cement Ltd | Equity | ₹1,944.51 Cr | 4.10% |
| Axis Bank Ltd | Equity | ₹1,923.74 Cr | 4.05% |
| SRF Ltd | Equity | ₹1,874.05 Cr | 3.95% |
| Jindal Steel & Power Ltd | Equity | ₹1,859.3 Cr | 3.92% |
| Reliance Industries Ltd | Equity | ₹1,701.72 Cr | 3.59% |
| Infosys Ltd | Equity | ₹1,491.58 Cr | 3.14% |
| Thermax Ltd | Equity | ₹1,400.88 Cr | 2.95% |
| Tata Consultancy Services Ltd | Equity | ₹1,107.99 Cr | 2.33% |
| Bharti Airtel Ltd | Equity | ₹1,093.73 Cr | 2.30% |
| InterGlobe Aviation Ltd | Equity | ₹1,055.31 Cr | 2.22% |
| Zydus Lifesciences Ltd | Equity | ₹1,039.37 Cr | 2.19% |
| Solar Industries India Ltd | Equity | ₹896.82 Cr | 1.89% |
| AU Small Finance Bank Ltd | Equity | ₹887.04 Cr | 1.87% |
| Zomato Ltd | Equity | ₹869.18 Cr | 1.83% |
| Bharat Forge Ltd | Equity | ₹838.99 Cr | 1.77% |
| Petronet LNG Ltd | Equity | ₹807.43 Cr | 1.70% |
| Hero MotoCorp Ltd | Equity | ₹772.32 Cr | 1.63% |
| Container Corporation of India Ltd | Equity | ₹729.88 Cr | 1.54% |
| Ramco Cements Ltd | Equity | ₹635.68 Cr | 1.34% |
| KEC International Ltd | Equity | ₹614.02 Cr | 1.29% |
| Hindustan Unilever Ltd | Equity | ₹579.92 Cr | 1.22% |
| Cipla Ltd | Equity | ₹574 Cr | 1.21% |
| Power Grid Corp Of India Ltd | Equity | ₹528.24 Cr | 1.11% |
| Balkrishna Industries Ltd | Equity | ₹522.43 Cr | 1.10% |
| Bharat Petroleum Corp Ltd | Equity | ₹516.25 Cr | 1.09% |
| Hindalco Industries Ltd | Equity | ₹483.3 Cr | 1.02% |
| Kotak Mahindra Bank Ltd | Equity | ₹450.65 Cr | 0.95% |
| MRF Ltd | Equity | ₹438.96 Cr | 0.92% |
| Ambuja Cements Ltd | Equity | ₹421.53 Cr | 0.89% |
| United Breweries Ltd | Equity | ₹416.51 Cr | 0.88% |
| AIA Engineering Ltd | Equity | ₹412.27 Cr | 0.87% |
| Indraprastha Gas Ltd | Equity | ₹398.82 Cr | 0.84% |
| Indian Oil Corp Ltd | Equity | ₹388.36 Cr | 0.82% |
| Tata Chemicals Ltd | Equity | ₹380.95 Cr | 0.80% |
| GAIL (India) Ltd | Equity | ₹355.47 Cr | 0.75% |
| BEML Ltd | Equity | ₹333.21 Cr | 0.70% |
| Max Financial Services Ltd | Equity | ₹313.38 Cr | 0.66% |
| Godrej Consumer Products Ltd | Equity | ₹304.88 Cr | 0.64% |
| Triparty Repo | Cash - Repurchase Agreement | ₹291.45 Cr | 0.61% |
| Mahindra & Mahindra Ltd | Equity | ₹285.72 Cr | 0.60% |
| Apollo Tyres Ltd | Equity | ₹285.66 Cr | 0.60% |
| HCL Technologies Ltd | Equity | ₹280.15 Cr | 0.59% |
| Samvardhana Motherson International Ltd | Equity | ₹222.65 Cr | 0.47% |
| ITC Ltd | Equity | ₹217.83 Cr | 0.46% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹160.02 Cr | 0.34% |
| Shriram Finance Ltd | Equity | ₹153.1 Cr | 0.32% |
| Coromandel International Ltd | Equity | ₹150.98 Cr | 0.32% |
| Bayer CropScience Ltd | Equity | ₹118.39 Cr | 0.25% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-87.58 Cr | 0.18% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹83.33 Cr | 0.18% |
| United Breweries Ltd.-MAY2024 | Equity - Future | ₹66.75 Cr | 0.14% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹60.03 Cr | 0.13% |
| BSE Ltd | Equity | ₹55.8 Cr | 0.12% |
| Net Current Assets/(Liabilities) | Cash | ₹-51.82 Cr | 0.11% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹40.13 Cr | 0.08% |
| Tata Chemicals Ltd-MAY2024 | Equity - Future | ₹20.82 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
73.93%
Mid Cap Stocks
23.17%
Small Cap Stocks
2.45%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,178.97 Cr | 23.55% |
| Industrials | ₹9,105.24 Cr | 19.18% |
| Basic Materials | ₹8,765.51 Cr | 18.47% |
| Consumer Cyclical | ₹6,190.57 Cr | 13.04% |
| Energy | ₹3,413.75 Cr | 7.19% |
| Technology | ₹2,879.72 Cr | 6.07% |
| Healthcare | ₹1,696.7 Cr | 3.57% |
| Consumer Defensive | ₹1,519.12 Cr | 3.20% |
| Utilities | ₹1,282.53 Cr | 2.70% |
| Communication Services | ₹1,133.86 Cr | 2.39% |
Risk & Performance Ratios
Standard Deviation
This fund
12.51%
Cat. avg.
13.27%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.91
Higher the better
Fund Managers
HU
Harsha Upadhyaya
Since August 2012
Arjun Khanna
Since March 2022
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF174K01336 | Expense Ratio | 1.49% | Exit Load | 1.00% | Fund Size | ₹47,466 Cr | Age | 11 Sep 2009 | 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
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹47465.64 Cr | 35.5% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1290.84 Cr | 42.3% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.84 Cr | 40.3% |
| JM Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2107.42 Cr | 66.1% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹937.99 Cr | 52.7% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹937.99 Cr | 49.9% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹63933.76 Cr | 37.0% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹63933.76 Cr | 38.0% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹10012.54 Cr | 53.9% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10012.54 Cr | 52.6% |
About the AMC
Total AUM
₹4,14,792 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 Regular Growth?
The NAV of Kotak Flexicap Fund Regular Growth, as of 17-May-2024, is ₹75.42.
What are the returns of Kotak Flexicap Fund Regular Growth?
The fund has generated 35.55% over the last 1 year and 18.27% 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 Regular Growth?
The fund's allocation of assets is distributed as 99.55% in equities, 0.00% in bonds, and 0.45% in cash and cash equivalents.
Who manages the Kotak Flexicap Fund Regular Growth?
The fund managers responsible for Kotak Flexicap Fund Regular Growth are:-
- Harsha Upadhyaya
- Arjun Khanna
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 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.