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Kotak Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 59.521 -1.36%
    (as on 25th January, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 98.61% investment in domestic equities of which 63.09% is in Large Cap stocks, 26.86% is in Mid Cap stocks, 2.62% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
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Returns (NAV as on 25th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-23 9774.00 -2.26% - -1.69% 29/33
1 Month 23-Dec-22 10073.10 0.73% - 0.59% 17/33
3 Month 25-Oct-22 10053.00 0.53% - -1.39% 4/33
6 Month 25-Jul-22 10748.10 7.48% - 5.24% 4/30
YTD 30-Dec-22 9821.50 -1.79% - -1.92% 15/33
1 Year 25-Jan-22 10405.60 4.06% 4.06% 0.84% 6/28
2 Year 25-Jan-21 12848.00 28.48% 13.35% 14.24% 13/25
3 Year 24-Jan-20 14392.70 43.93% 12.88% 15.18% 17/24
5 Year 25-Jan-18 16540.00 65.40% 10.58% 10.68% 13/21
10 Year 25-Jan-13 44853.80 348.54% 16.18% 14.36% 2/15
Since Inception 04-Jan-13 44128.90 341.29% 15.90% 11.86% 5/33

SIP Returns (NAV as on 25th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-22 12000 12688.22 5.74 % 10.73 %
2 Year 25-Jan-21 24000 26283.88 9.52 % 8.98 %
3 Year 24-Jan-20 36000 45989.51 27.75 % 16.54 %
5 Year 25-Jan-18 60000 85602.2 42.67 % 14.17 %
10 Year 25-Jan-13 120000 264080.03 120.07 % 15.06 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Dec,2022)

Portfolio Turnover Ratio : 14.11%  |   Category average turnover ratio is 104.40%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.61%
No of Stocks : 49 (Category Avg - 55.94) | Large Cap Investments : 63.09%| Mid Cap Investments : 26.86% | Small Cap Investments : 2.62% | Other : 6.04%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 35277.7 9.43% -0.42% 10.01% (Aug 2022) 8.85% (Mar 2022) 3.96 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 22670.1 6.06% -0.29% 7.01% (Jun 2022) 5.69% (Jan 2022) 89.00 L 0.00
Infosys Ltd. Computers - software 21114.8 5.64% -0.34% 8.22% (Mar 2022) 5.64% (Dec 2022) 1.40 Cr 0.00
State Bank Of India Banks 20252.1 5.41% 0.22% 5.41% (Dec 2022) 4.19% (Mar 2022) 3.30 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 19397.9 5.18% 0.14% 5.18% (Dec 2022) 4.32% (Apr 2022) 93.00 L 0.00
Ultratech Cement Ltd. Cement 18789.4 5.02% 0.03% 5.45% (Jan 2022) 4.79% (Jun 2022) 27.00 L 0.00
HDFC Bank Ltd. Banks 18723.7 5.00% 0.17% 5.42% (Feb 2022) 4.56% (Oct 2022) 1.15 Cr 0.00
Axis Bank Ltd. Banks 18488.3 4.94% 0.28% 4.94% (Dec 2022) 3.63% (Jun 2022) 1.98 Cr 0.00
SRF Ltd. Chemicals - speciality 17922 4.79% -0.06% 5.77% (Mar 2022) 4.79% (Dec 2022) 78.25 L -0.25 L
Bharat Electronics Ltd. Industrial electronics 13286.7 3.55% -0.10% 4.09% (Aug 2022) 2.78% (Jan 2022) 13.30 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.40%
MF Units MF Units 0.15%
Net Receivables Net Receivables -0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    High volatility
    21.24vs20.41
    Category Avg
  • Beta

    High volatility
    0.97vs0.88
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.41vs0.53
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs0.13
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.85vs0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Flexi Cap Fund - Direct Plan - Growth 5 32154.52 1.67 2.37 12.60 14.68 19.81
Quant Flexi Cap Fund - Direct Plan - Growth NA 919.88 2.19 0.90 12.72 10.03 35.43
ICICI Prudential Flexicap Fund - Direct Plan - Growth NA 11468.94 0.78 -1.44 5.62 8.17 0.00
JM Flexi Cap Fund - Direct - Growth 5 250.35 0.09 1.27 7.50 6.09 16.36
Navi Flexi Cap Fund - Direct Plan - Growth 4 212.21 0.59 -0.45 7.41 4.10 14.43
Mahindra Manulife Flexi Cap Yojana - Direct Plan - Growth NA 941.73 1.53 0.18 6.11 3.71 0.00
Franklin India Flexi Cap Fund - Direct - Growth 4 10431.27 -0.23 -1.05 7.22 3.25 18.32
Edelweiss Flexi Cap Fund - Direct Plan - Growth 3 1065.99 0.80 -0.80 6.02 2.50 16.11
Shriram Flexi Cap Fund - Direct Plan - Growth 3 63.59 0.70 -1.73 4.80 2.48 12.21
Taurus Flexi Cap Fund - Direct Plan - Growth 2 255.45 1.83 -0.16 3.88 2.25 9.74

More Funds from Kotak Mahindra Mutual Fund

Out of 49 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 13 is/are ranked 3 * , 2 is/are ranked 2 * , and 25 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Direct Plan - Growth 3 37418.30 0.73 0.53 7.48 4.06 12.88
Kotak Liquid Fund - Direct Plan - Growth 3 28384.88 0.55 1.65 3.03 5.07 4.16
Kotak Emerging Equity Fund - Direct Plan - Growth 4 23334.64 -0.20 -1.53 4.39 5.63 20.73
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 21565.89 0.77 1.83 3.20 5.35 4.90
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 14445.09 1.06 1.79 5.65 5.84 10.96
Kotak Bond Short Term Plan - Direct Plan - Growth 4 13372.20 0.48 1.82 3.12 4.06 6.13
Kotak Money Market Fund - Direct Plan - Growth 4 12834.69 0.61 1.74 3.02 5.12 4.83
Kotak Savings Fund - Direct Plan - Growth 3 12060.43 0.58 1.68 2.96 5.02 4.94
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 11555.33 0.81 -0.64 6.78 6.40 16.15
Kotak Corporate Bond Fund - Direct Plan - Growth 3 8839.58 0.49 1.69 3.01 4.15 5.90

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