Kotak Flexicap Fund Direct Growth
EquityFlexi Cap
96.57
-0.45(-0.46%)
NAV as on 10 Dec, 2025
CAGR
16.04%
- AUM (Crs.)56,885.07
- Expense Ratio0.59 %
- Sharpe Ratio / Category Average0.81 / 0.75
- Standard Deviation / Category Average12.48 / 13.20
- Beta / Category Average0.92 / 0.94
- Portfolio Turnover / Category Average9.40 / 88.62
- Top 5 Stocks Wt.26.22
- Top 10 Stocks Wt.43.24
- Top 3 Sectors Wt.61.26
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryHarsha Upadhyaya
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors. However, there is no assurance that the objective of the scheme will be realized.
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