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Kotak Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 51.49 -0.1%
    (as on 27th September, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 98.02% investment in domestic equities of which 62.78% is in Large Cap stocks, 26.77% is in Mid Cap stocks, 2.31% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 27th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Sep-22 9446.70 -5.53% - -4.58% 30/34
1 Month 26-Aug-22 9679.70 -3.20% - -2.09% 29/33
3 Month 27-Jun-22 10876.60 8.77% - 9.86% 22/31
6 Month 25-Mar-22 10123.50 1.23% - 0.71% 13/31
YTD 31-Dec-21 9829.50 -1.70% - -3.27% 8/29
1 Year 27-Sep-21 9633.10 -3.67% -3.67% -3.34% 17/29
2 Year 25-Sep-20 15085.60 50.86% 22.75% 25.87% 19/26
3 Year 27-Sep-19 14385.90 43.86% 12.87% 15.72% 18/25
5 Year 27-Sep-17 16616.60 66.17% 10.68% 11.63% 14/21
10 Year 27-Sep-12 42281.20 322.81% 15.50% 13.98% 4/16
Since Inception 11-Sep-09 51490.00 414.90% 13.38% 12.57% 14/31

SIP Returns (NAV as on 27th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-21 12000 12106.5 0.89 % 1.64 %
2 Year 25-Sep-20 24000 26431.33 10.13 % 9.56 %
3 Year 27-Sep-19 36000 44770.76 24.36 % 14.67 %
5 Year 27-Sep-17 60000 81657.83 36.1 % 12.27 %
10 Year 27-Sep-12 120000 248849.44 107.37 % 13.96 %
 

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 Aug,2022)

Portfolio Turnover Ratio : 7.01%  |   Category average turnover ratio is 80.40%  
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 : 98.02% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.02%
No of Stocks : 48 (Category Avg - 51.30) | Large Cap Investments : 62.78%| Mid Cap Investments : 26.77% | Small Cap Investments : 2.31% | Other : 6.16%

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 37488.4 10.01% 0.07% 10.01% (Aug 2022) 8.17% (Sep 2021) 4.23 Cr -0.19 Cr
Reliance Industries Ltd. Refineries/marketing 23741.6 6.34% 0.12% 7.01% (Jun 2022) 5.66% (Dec 2021) 90.00 L 0.00
Infosys Ltd. Computers - software 22842.1 6.10% -0.73% 8.22% (Mar 2022) 6.1% (Aug 2022) 1.53 Cr -7.00 L
SRF Ltd. Chemicals - speciality 19965.7 5.33% -0.02% 5.77% (Mar 2022) 4.38% (Nov 2021) 78.50 L -1.50 L
Ultratech Cement Ltd. Cement 18831.5 5.03% -0.11% 5.78% (Nov 2021) 4.79% (Jun 2022) 28.20 L -0.30 L
HDFC Bank Ltd. Banks 18576.3 4.96% -0.10% 5.62% (Sep 2021) 4.96% (Aug 2022) 1.25 Cr -3.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 17879.3 4.78% 0.15% 4.78% (Aug 2022) 4.1% (Sep 2021) 93.00 L 0.00
State Bank Of India Banks 17265.6 4.61% -0.07% 4.68% (Jul 2022) 3.64% (Sep 2021) 3.25 Cr 3.00 L
Bharat Electronics Ltd. Industrial electronics 15325 4.09% 0.30% 4.09% (Aug 2022) 2.63% (Sep 2021) 5.00 Cr 0.00
Axis Bank Ltd. Banks 14278.5 3.81% 0.02% 3.94% (Feb 2022) 3.4% (Nov 2021) 1.90 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.81%
MF Units MF Units 0.14%
Net Receivables Net Receivables 0.03%

Risk Ratios

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

  • Standard Deviation

    High volatility
    21.34vs19.88
    Category Avg
  • Beta

    High volatility
    0.97vs0.86
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.64vs0.73
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.14vs0.17
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.16vs0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Flexi Cap Fund - Growth 5 30472.77 -2.40 10.64 6.24 9.42 17.91
Quant Flexi Cap Fund - Growth NA 537.97 1.97 16.08 5.72 3.76 35.68
ICICI Prudential Flexicap Fund - Regular Plan - Growth NA 12275.04 -2.45 9.52 7.20 3.33 0.00
Franklin India Flexi Cap Fund - Growth 4 10245.08 -2.34 9.80 2.27 -0.07 18.88
Taurus Flexi Cap Fund - Growth 2 259.54 -2.18 12.99 1.45 -0.40 11.27
IDBI Flexi Cap Fund - Regular Plan - Growth 4 407.50 -2.98 12.72 1.77 -0.40 16.81
JM Flexi Cap Fund - Growth 4 220.90 -2.30 10.35 2.97 -0.52 14.97
IDFC Flexi Cap Fund - Regular Plan - Growth 3 5907.43 -1.47 11.86 1.58 -0.69 12.53
Bank of India Flexi Cap Fund - Regular Plan - Growth NA 307.97 -2.27 11.60 -0.68 -1.30 0.00
Nippon India Flexi Cap Fund - Regular Plan - Growth NA 4247.73 -2.46 8.03 1.15 -1.96 0.00

More Funds from Kotak Mahindra Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Growth 3 37435.40 -3.20 8.77 1.23 -3.67 12.88
Kotak Liquid Fund - Regular Plan - Growth 3 31211.78 0.41 1.21 2.20 3.93 3.93
Kotak Equity Arbitrage Fund - Growth 4 23309.82 0.47 0.98 2.02 3.93 4.18
Kotak Emerging Equity Fund - Growth 4 21934.98 -1.80 13.42 6.66 5.70 24.65
Kotak Money Market Fund - Growth 4 14719.51 0.30 1.20 2.11 4.02 4.74
Kotak Balanced Advantage Fund - Growth NA 14586.96 -1.59 4.69 1.84 0.42 10.30
Kotak Savings Fund - Growth 3 13861.77 0.27 1.12 1.91 3.62 4.55
Kotak Bond Short Term Plan - Growth 2 12682.98 -0.16 1.31 0.57 1.73 5.52
Kotak Equity Opportunities Fund - Growth 3 10842.43 -1.98 10.84 3.36 1.15 18.26
Kotak Overnight Fund - Regular Plan - Growth NA 10609.43 0.45 1.24 2.23 3.87 3.55

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