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Kotak Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 62.484 0.92%
    (as on 26th May, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 99.04% investment in domestic equities of which 61.6% is in Large Cap stocks, 29% is in Mid Cap stocks, 2.35% 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.

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Returns (NAV as on 26th May, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-May-23 10177.90 1.78% - 1.80% 6/35
1 Month 26-Apr-23 10446.00 4.46% - 5.20% 25/35
3 Month 24-Feb-23 10681.60 6.82% - 7.16% 19/34
6 Month 25-Nov-22 10260.90 2.61% - 1.93% 11/33
YTD 30-Dec-22 10310.40 3.10% - 3.79% 21/33
1 Year 26-May-22 11844.90 18.45% 18.45% 17.29% 11/30
2 Year 26-May-21 12303.40 23.03% 10.92% 11.01% 12/25
3 Year 26-May-20 20318.00 103.18% 26.66% 28.04% 16/24
5 Year 25-May-18 18174.00 81.74% 12.68% 12.94% 11/21
10 Year 24-May-13 48160.90 381.61% 17.00% 15.70% 5/16
Since Inception 04-Jan-13 46325.60 363.26% 15.89% 12.70% 5/35

SIP Returns (NAV as on 26th May, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-May-22 12000 13088.06 9.07 % 17.29 %
2 Year 26-May-21 24000 26630.43 10.96 % 10.37 %
3 Year 26-May-20 36000 45197.58 25.55 % 15.37 %
5 Year 25-May-18 60000 86749.35 44.58 % 14.74 %
10 Year 24-May-13 120000 261774.04 118.15 % 14.91 %
 

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 30th Apr,2023)

Portfolio Turnover Ratio : 15.28%  |   Category average turnover ratio is 135.88%  
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 : 99.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.04%
No of Stocks : 49 (Category Avg - 53.29) | Large Cap Investments : 61.6%| Mid Cap Investments : 29% | Small Cap Investments : 2.35% | Other : 6.09%

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. Private sector bank 36338.9 9.76% 0.13% 10.01% (Aug 2022) 9.04% (Jan 2023) 3.96 Cr 0.00
Larsen & Toubro Ltd. Civil construction 20806.7 5.59% 0.31% 5.59% (Apr 2023) 4.35% (Jun 2022) 88.00 L 0.00
SRF Ltd. Specialty chemicals 19686.9 5.29% 0.07% 5.62% (May 2022) 4.69% (Jan 2023) 77.50 L -0.50 L
HDFC Bank Ltd. Private sector bank 19407.4 5.21% 0.08% 5.21% (Apr 2023) 4.56% (Oct 2022) 1.15 Cr 0.00
State Bank Of India Public sector bank 19083.9 5.13% 0.34% 5.41% (Dec 2022) 4.2% (May 2022) 3.30 Cr 0.00
Ultratech Cement Ltd. Cement & cement products 17946 4.82% -0.25% 5.25% (Jan 2023) 4.79% (Jun 2022) 23.75 L -0.25 L
Infosys Ltd. Computers - software & consulting 17538.5 4.71% -0.83% 7.02% (Jun 2022) 4.71% (Apr 2023) 1.40 Cr 0.00
Axis Bank Ltd. Private sector bank 17028 4.58% -0.13% 4.94% (Dec 2022) 3.63% (Jun 2022) 1.98 Cr 0.00
Reliance Industries Ltd. Refineries & marketing 16459.4 4.42% -0.20% 7.01% (Jun 2022) 4.42% (Apr 2023) 68.00 L -3.50 L
Bharat Electronics Ltd. Aerospace & defense 13738.9 3.69% 0.09% 4.09% (Aug 2022) 3.34% (May 2022) 13.30 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.58%
Net Receivables Net Receivables 0.23%
MF Units MF Units 0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2023)

  • Standard Deviation

    High volatility
    16.07vs15.72
    Category Avg
  • Beta

    High volatility
    0.98vs0.93
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.88vs0.94
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.14vs0.16
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.39vs-0.63
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Flexi Cap Fund - Direct - Growth 5 284.69 5.77 7.42 3.89 23.94 30.74
HDFC Flexi Cap Fund - Direct Plan - Growth 5 33221.69 3.78 6.06 1.86 23.01 36.99
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 33615.95 5.67 11.04 10.20 21.23 31.73
ICICI Prudential Flexicap Fund - Direct Plan - Growth NA 11093.41 5.72 6.54 3.00 20.90 0.00
Navi Flexi Cap Fund - Direct Plan - Growth 3 207.85 5.86 7.07 2.32 20.39 28.44
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth NA 938.64 5.12 8.01 4.43 20.22 0.00
Quant Flexi Cap Fund - Direct Plan - Growth NA 1333.54 3.19 8.12 -1.52 20.21 42.43
DSP Flexi Cap Fund - Direct Plan - Growth 3 7847.24 6.06 6.52 4.22 20.21 27.26
Invesco India Flexi Cap Fund - Direct Plan - Growth NA 945.04 5.64 7.57 3.03 19.98 0.00
Edelweiss Flexi Cap Fund - Direct Plan - Growth 4 1117.87 5.30 6.82 2.46 19.95 30.47

More Funds from Kotak Mahindra Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 34 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 37216.56 4.46 6.82 2.61 18.45 26.66
Kotak Liquid Fund - Direct Plan - Growth 2 29684.43 0.58 1.78 3.47 6.26 4.35
Kotak Emerging Equity Fund - Direct Plan - Growth 4 25971.71 5.05 5.59 4.08 20.95 37.40
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 20587.12 0.71 1.96 4.09 6.40 5.04
Kotak Money Market Fund - Direct Plan - Growth 3 15653.51 0.62 2.09 3.81 6.66 4.89
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 14422.30 2.87 4.40 4.48 13.02 18.51
Kotak Bond Short Term Plan - Direct Plan - Growth 3 12537.12 0.74 2.69 3.85 6.96 5.77
Kotak Equity Opportunities Fund - Direct Plan - Growth 4 12513.67 4.63 6.91 4.01 21.29 30.29
Kotak Savings Fund - Direct Plan - Growth 3 10606.04 0.60 2.03 3.72 6.56 4.93
Kotak Corporate Bond Fund - Direct Plan - Growth 2 10245.21 0.71 2.60 3.81 6.79 5.79

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