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Kotak Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House :
  • NAV
    : ₹ 61.777 -0.41%
    (as on 06th December, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 98.13% investment in domestic equities of which 62.88% is in Large Cap stocks, 27.04% is in Mid Cap stocks, 2.43% 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 06th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-22 10104.20 1.04% - 0.69% 7/33
1 Month 04-Nov-22 10201.10 2.01% - 1.98% 18/33
3 Month 06-Sep-22 10462.00 4.62% - 3.40% 9/33
6 Month 06-Jun-22 11472.10 14.72% - 13.49% 10/30
YTD 31-Dec-21 10803.80 8.04% - 4.25% 7/28
1 Year 06-Dec-21 11181.00 11.81% 11.81% 7.74% 6/28
2 Year 04-Dec-20 14118.80 41.19% 18.77% 20.82% 16/25
3 Year 06-Dec-19 15733.40 57.33% 16.29% 18.90% 17/24
5 Year 06-Dec-17 18323.80 83.24% 12.87% 13.28% 14/21
Since Inception 04-Jan-13 45801.50 358.02% 16.57% 13.81% 7/33

SIP Returns (NAV as on 06th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-21 12000 13194 9.95 % 18.89 %
2 Year 04-Dec-20 24000 27600.88 15 % 14.06 %
3 Year 06-Dec-19 36000 47970.66 33.25 % 19.55 %
5 Year 06-Dec-17 60000 89621.17 49.37 % 16.04 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 12.94%  |   Category average turnover ratio is 85.48%  
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 : 98.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.13%
No of Stocks : 50 (Category Avg - 51.09) | Large Cap Investments : 62.88%| Mid Cap Investments : 27.04% | Small Cap Investments : 2.43% | Other : 5.78%

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 36666 9.71% -0.10% 10.01% (Aug 2022) 8.77% (Nov 2021) 4.04 Cr -5.50 L
Reliance Industries Ltd. Refineries/marketing 22691.4 6.01% 0.05% 7.01% (Jun 2022) 5.66% (Dec 2021) 89.00 L -1.00 L
Infosys Ltd. Computers - software 21988.4 5.82% 0.04% 8.22% (Mar 2022) 5.78% (Sep 2022) 1.43 Cr -4.00 L
SRF Ltd. Chemicals - speciality 20085.4 5.32% -0.15% 5.77% (Mar 2022) 4.38% (Nov 2021) 78.50 L 0.00
State Bank Of India Banks 18935.4 5.01% 0.14% 5.01% (Oct 2022) 3.79% (Dec 2021) 3.30 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 18814.8 4.98% 0.20% 4.98% (Oct 2022) 4.32% (Apr 2022) 93.00 L 0.00
Ultratech Cement Ltd. Cement 18466.1 4.89% 0.06% 5.78% (Nov 2021) 4.79% (Jun 2022) 27.50 L -0.25 L
Axis Bank Ltd. Banks 17938.8 4.75% 0.77% 4.75% (Oct 2022) 3.4% (Nov 2021) 1.98 Cr 3.00 L
HDFC Bank Ltd. Banks 17212.1 4.56% -0.23% 5.54% (Nov 2021) 4.56% (Oct 2022) 1.15 Cr -6.00 L
Bharat Electronics Ltd. Industrial electronics 14424.8 3.82% -0.11% 4.09% (Aug 2022) 2.78% (Jan 2022) 13.50 Cr -0.50 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.77%
MF Units MF Units 0.14%
Net Receivables Net Receivables -0.04%

Risk Ratios

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

  • Standard Deviation

    High volatility
    21.15vs20.31
    Category Avg
  • Beta

    High volatility
    0.97vs0.88
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.47vs0.62
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.15
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.28vs0.73
    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 31685.93 3.55 7.28 18.70 23.81 22.35
Quant Flexi Cap Fund - Direct Plan - Growth NA 711.46 3.37 8.17 22.43 17.46 39.79
ICICI Prudential Flexicap Fund - Direct Plan - Growth NA 11911.40 1.51 2.54 14.98 15.19 0.00
JM Flexi Cap Fund - Direct - Growth 4 238.32 3.68 5.58 18.87 14.55 19.61
Franklin India Flexi Cap Fund - Direct - Growth 4 10585.16 2.94 6.15 16.04 12.06 22.37
Mahindra Manulife Flexi Cap Yojana - Direct Plan - Growth NA 995.50 3.57 3.87 13.35 10.94 0.00
Navi Flexi Cap Fund - Direct Plan - Growth 3 218.05 2.42 5.43 15.45 10.78 17.39
Taurus Flexi Cap Fund - Direct Plan - Growth 3 254.95 2.90 1.51 12.18 10.58 13.01
Shriram Flexi Cap Fund - Direct Plan - Growth 3 65.61 1.97 3.38 15.01 10.43 15.43
Edelweiss Flexi Cap Fund - Direct Plan - Growth 4 1074.92 1.46 3.34 14.99 10.27 19.68

More Funds from

Out of 46 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , and 22 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 37766.26 2.01 4.62 14.72 11.81 16.29
Kotak Liquid Fund - Direct Plan - Growth 2 29590.00 0.53 1.47 2.76 4.64 4.09
Kotak Emerging Equity Fund - Direct Plan - Growth 4 22540.00 1.26 0.95 15.32 10.99 26.79
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 22081.95 0.47 1.25 2.38 4.55 4.68
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 14553.48 1.63 2.28 7.71 6.89 12.07
Kotak Overnight Fund - Direct Plan - Growth NA 13354.84 0.47 1.43 2.68 4.51 3.71
Kotak Money Market Fund - Direct Plan - Growth 4 13193.08 0.62 1.40 2.82 4.73 4.78
Kotak Savings Fund - Direct Plan - Growth 4 12779.34 0.61 1.38 2.79 4.68 4.92
Kotak Bond Short Term Plan - Direct Plan - Growth 3 12372.91 0.99 1.41 3.41 3.68 6.30
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 11370.29 1.17 3.36 15.32 13.97 20.60

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