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Kotak Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 53.252 2.58%
    (as on 17th May, 2022)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 97.03% investment in indian stocks of which 62.42% is in large cap stocks, 25.82% is in mid cap stocks, 2.13% 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 16th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-May-22 9768.70 -2.31% - -2.63% 10/31
1 Month 13-Apr-22 8995.20 -10.05% - -10.47% 13/31
3 Month 16-Feb-22 9127.20 -8.73% - -9.22% 13/31
6 Month 16-Nov-21 8772.90 -12.27% - -13.70% 8/29
YTD 31-Dec-21 9078.70 -9.21% - -11.26% 8/29
1 Year 14-May-21 10678.00 6.78% 6.74% 8.97% 20/26
2 Year 15-May-20 16711.10 67.11% 29.23% 32.83% 18/25
3 Year 16-May-19 14239.90 42.40% 12.49% 15.32% 19/25
5 Year 16-May-17 16219.80 62.20% 10.15% 10.95% 15/21
Since Inception 04-Jan-13 38488.30 284.88% 15.47% 11.38% 8/31

SIP Returns (NAV as on 16th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-May-21 12000 11136.7 -7.19 % -13.08 %
2 Year 15-May-20 24000 26538.05 10.58 % 10.01 %
3 Year 16-May-19 36000 43503.51 20.84 % 12.7 %
5 Year 16-May-17 60000 79600.62 32.67 % 11.25 %
 

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,2022)

Portfolio Turnover Ratio : 5.52%  |   Category average turnover ratio is 9.31%  
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 : 97.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.03%
No of Stocks : 48 (Category Avg - 51.10) | Large Cap Investments : 62.42%| Mid Cap Investments : 25.82% | Small Cap Investments : 2.13% | Other : 6.66%

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 33448.5 9.17% 0.32% 9.4% (Jan 2022) 7.81% (Jun 2021) 4.50 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 25112.3 6.89% 0.50% 6.89% (Apr 2022) 5.21% (Jul 2021) 90.00 L 0.00
Infosys Ltd. Computers - software 25080.8 6.88% -1.34% 8.22% (Mar 2022) 6.2% (May 2021) 1.60 Cr 0.00
SRF Ltd. Chemicals - speciality 20101.6 5.51% -0.26% 5.77% (Mar 2022) 3.26% (May 2021) 80.00 L 0.00
Ultratech Cement Ltd. Cement 18896.2 5.18% 0.11% 6.16% (Jul 2021) 5.07% (Mar 2022) 28.50 L 0.00
HDFC Bank Ltd. Banks 18415.2 5.05% -0.34% 5.86% (May 2021) 5.05% (Apr 2022) 1.33 Cr -3.00 L
Tata Consultancy Services Ltd. Computers - software 16154.6 4.43% -0.16% 4.97% (Jun 2021) 4.06% (Oct 2021) 45.55 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 15757.5 4.32% -0.11% 4.72% (Feb 2022) 3.67% (May 2021) 93.00 L 0.00
State Bank Of India Banks 15633.5 4.29% 0.10% 4.42% (Jan 2022) 3.42% (Aug 2021) 3.15 Cr 0.00
Axis Bank Ltd. Banks 13843.4 3.80% -0.10% 3.97% (May 2021) 3.4% (Nov 2021) 1.90 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.42) | Modified Duration 0.01 Years (Category Avg - 2.41)| Yield to Maturity - -- (Category Avg - 5.33%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.05%
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 2.83%
MF Units MF Units 0.14%
Net Receivables Net Receivables -0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    21.16vs19.67
    Category Avg
  • Beta

    High volatility
    0.97vs0.86
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.5vs0.6
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.11vs0.14
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.81vs0.9
    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 3 27770.41 -6.93 -2.09 -3.14 16.65 15.03
IDBI Flexi Cap Fund - Direct Plan - Growth 5 380.89 -8.68 -7.31 -10.92 15.84 17.67
Quant Flexi Cap Fund - Direct Plan - Growth NA 310.64 -10.46 -5.23 -8.25 15.24 31.57
BOI AXA Flexi Cap Fund - Direct Plan - Growth NA 239.62 -10.02 -7.44 -10.28 14.21 0.00
Union Flexi Cap Fund - Direct Plan - Growth 4 1045.33 -6.99 -6.32 -12.30 13.61 17.99
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 21906.96 -7.54 -6.89 -12.27 13.10 23.56
Franklin India Flexi Cap Fund - Direct - Growth 4 9743.74 -8.39 -7.02 -10.69 13.06 16.86
JM Flexi Cap Fund - Direct - Growth 4 192.85 -7.82 -7.39 -11.01 12.05 16.00
SBI Flexi Cap Fund - Direct Plan - Growth 3 15448.83 -7.89 -5.45 -9.06 11.00 15.33
Navi Flexi Cap Fund - Direct Plan - Growth 3 197.50 -7.88 -6.37 -10.65 10.98 14.07

More Funds from Kotak Mahindra Mutual Fund

Out of 57 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 11 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , 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 2 36463.37 -10.05 -8.73 -12.27 6.74 12.49
Kotak Liquid - Direct Plan - Growth 3 30230.29 0.29 0.86 1.76 3.48 4.21
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 24648.02 0.45 1.03 2.19 4.62 5.05
Kotak Emerging Equity - Direct Plan - Growth 4 19303.37 -10.13 -4.75 -9.94 15.88 23.52
Kotak Money Market - Direct Plan - Growth 3 15402.02 0.09 0.72 1.72 3.66 5.22
Kotak Bond Short Term Plan - Direct Plan - Growth 3 15112.76 -0.57 -0.65 0.24 3.05 7.26
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 13572.62 -3.86 -3.51 -4.77 5.89 11.53
Kotak Savings Fund - Direct Plan - Growth 3 12596.47 0.06 0.66 1.66 3.58 5.41
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 9556.58 -10.21 -6.37 -9.19 11.47 17.56
Kotak Corporate Bond Fund - Direct Plan - Growth 4 9534.60 -0.44 -0.30 0.57 3.25 6.87

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