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Kotak Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 48.617 -0.8%
    (as on 14th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 98.87% investment in indian stocks of which 63.77% is in large cap stocks, 26.39% is in mid cap stocks, 1.67% in small cap stocks.Fund has 0.01% investment in Debt of which , 0.01% in funds invested in very low risk securities..

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.

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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10028.00 0.28% - -0.88% 14/25
1 Month 12-Apr-21 10293.20 2.93% - 2.33% 21/25
3 Month 12-Feb-21 9859.00 -1.41% - -0.41% 20/25
6 Month 12-Nov-20 11820.60 18.21% - 19.37% 18/25
YTD 01-Jan-21 10803.30 8.03% - 1.18% 19/25
1 Year 12-May-20 15880.40 58.80% 58.80% 60.02% 16/24
2 Year 10-May-19 13360.00 33.60% 15.52% 18.08% 17/24
3 Year 11-May-18 13983.20 39.83% 11.80% 11.49% 9/21
5 Year 12-May-16 20787.70 107.88% 15.75% 14.59% 9/20
Since Inception 04-Jan-13 36333.80 263.34% 16.70% 16.11% 7/25

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 14580.85 21.51 % 42.25 %
2 Year 10-May-19 24000 30500.37 27.08 % 24.94 %
3 Year 11-May-18 36000 47171.46 31.03 % 18.36 %
5 Year 12-May-16 60000 86709.2 44.52 % 14.71 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 98.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.87%
No of Stocks : 50 (Category Avg - 51.12) | Large Cap Investments : 63.77%| Mid Cap Investments : 26.39% | Small Cap Investments : 1.67% | Other : 7.04%

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 27022.5 7.92% 0.38% 7.92% (Apr 2021) 5.14% (Jul 2020) 4.50 Cr 0.00
Infosys Ltd. Computers - software 21669.6 6.35% 0.05% 6.99% (Jan 2021) 3.61% (Jun 2020) 1.60 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 20742.8 6.08% 0.03% 10.21% (Sep 2020) 6.05% (Mar 2021) 1.04 Cr -1.00 L
HDFC Bank Ltd. Banks 19631 5.75% -0.23% 6.35% (Nov 2020) 4.25% (Jun 2020) 1.39 Cr 0.00
Ultratech Cement Ltd. Cement 18993.8 5.57% -0.30% 5.87% (Mar 2021) 3.97% (Aug 2020) 30.25 L 0.00
Tata Consultancy Services Ltd. Computers - software 17303.2 5.07% -0.33% 6.39% (Jan 2021) 3.27% (Jun 2020) 57.00 L -2.00 L
Axis Bank Ltd. Banks 13583.1 3.98% 0.17% 3.99% (Feb 2021) 2.93% (Sep 2020) 1.90 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 12064.1 3.54% -0.14% 4.09% (May 2020) 3.34% (Oct 2020) 90.00 L 0.00
SRF Ltd. Chemicals - speciality 11576 3.39% 0.59% 3.39% (Apr 2021) 2.45% (Jun 2020) 18.00 L 0.00
State Bank Of India Banks 9898 2.90% -0.04% 2.94% (Mar 2021) 1.11% (Oct 2020) 2.80 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.20) | Modified Duration 0.00 Years (Category Avg - 2.15)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.02%
NCD & Bonds 0.01% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 1.25%
MF Units MF Units 0.15%
Net Receivables Net Receivables -0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    20.38vs18.83
    Category Avg
  • Beta

    High volatility
    0.95vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.42vs0.37
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.09vs-0.15
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Flexi Cap Fund - Direct Plan - Growth 5 929.29 5.11 4.64 28.56 86.26 19.46
Franklin India Flexi Cap Fund - Direct - Growth 3 9105.47 3.39 -0.74 26.11 74.98 11.15
HDFC Flexi Cap Fund - Direct Plan - Growth 2 23060.39 6.00 1.84 30.49 72.50 10.62
UTI Flexi Cap Fund - Direct Plan - Growth 5 17095.79 0.65 -1.72 20.22 71.47 16.25
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 9178.85 2.47 4.33 20.93 68.49 19.99
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 13339.68 4.24 1.65 21.66 67.80 11.27
SBI Flexi Cap Fund - Direct Plan - Growth 3 12033.66 3.32 -0.64 22.30 65.66 11.14
Edelweiss Flexi Cap Fund - Direct Plan - Growth 3 681.33 2.88 -1.11 20.17 64.60 11.10
DSP Flexi Cap Fund - Direct Plan - Growth 4 5048.05 3.07 -0.16 22.28 62.63 14.22
Union Flexi Cap Fund - Direct Plan - Growth 4 496.06 1.68 -0.94 18.34 61.77 13.02

More Funds from Kotak Mahindra Mutual Fund

Out of 80 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , and 57 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 34115.18 0.87 -2.19 16.54 55.96 11.50
Kotak Liquid - Direct Plan - Growth 3 33474.33 0.26 0.80 1.56 3.35 5.55
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 18952.44 0.36 1.16 2.28 4.11 5.84
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17020.08 0.68 1.56 1.87 7.73 9.22
Kotak Savings Fund - Direct Plan - Growth 3 12420.97 0.35 1.03 1.81 4.99 7.01
Kotak Low Duration Fund - Direct Plan - Growth 2 11860.73 0.53 1.31 2.09 7.60 8.24
Kotak Emerging Equity - Direct Plan - Growth 4 11430.03 1.58 4.52 33.06 85.29 14.21
Kotak Money Market - Direct Plan - Growth 3 9802.99 0.33 1.02 1.83 4.57 6.76
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9675.19 0.63 1.42 1.87 7.80 9.48
Kotak Corporate Bond Fund - Direct Plan - Growth 3 9310.41 0.60 1.72 2.03 7.91 8.74

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