you are here:

Kotak Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 53.239 0.22%
    (as on 12th August, 2022)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 97.17% investment in domestic equities of which 63.34% is in Large Cap stocks, 25.48% is in Mid Cap stocks, 2.18% in Small Cap stocks.The fund has 0.01% investment in Debt, of which , 0.01% is in 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.

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

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10158.20 1.58% - 1.55% 15/32
1 Month 12-Jul-22 11048.60 10.49% - 9.39% 4/31
3 Month 12-May-22 11310.40 13.10% - 12.73% 11/31
6 Month 11-Feb-22 10115.10 1.15% - 0.26% 10/31
YTD 31-Dec-21 10163.40 1.63% - -1.18% 5/29
1 Year 12-Aug-21 10631.60 6.32% 6.32% 5.75% 12/27
2 Year 12-Aug-20 15354.20 53.54% 23.91% 26.46% 19/26
3 Year 09-Aug-19 15645.60 56.46% 16.03% 18.42% 17/25
5 Year 11-Aug-17 17254.00 72.54% 11.51% 12.41% 14/21
10 Year 10-Aug-12 46078.40 360.78% 16.49% 14.95% 5/16
Since Inception 11-Sep-09 53239.00 432.39% 13.81% 13.50% 13/31

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12518.43 4.32 % 8.1 %
2 Year 12-Aug-20 24000 27821.57 15.92 % 14.91 %
3 Year 09-Aug-19 36000 46937.8 30.38 % 18 %
5 Year 11-Aug-17 60000 85366.69 42.28 % 14.07 %
10 Year 10-Aug-12 120000 261962.02 118.3 % 14.92 %
 

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 Jul,2022)

Equity Holding : 97.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.17%
No of Stocks : 48 (Category Avg - 50.52) | Large Cap Investments : 63.34%| Mid Cap Investments : 25.48% | Small Cap Investments : 2.18% | Other : 6.17%

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 36100.3 9.94% 0.00% 9.65% (May 2022) 8.17% (Sep 2021) 4.41 Cr -9.00 L
# Infosys Ltd. Computers - software 24795.2 6.83% 0.00% 8.22% (Mar 2022) 6.86% (May 2022) 1.60 Cr 0.00
# Reliance Industries Ltd. Refineries/marketing 22585.1 6.22% 0.00% 7.01% (Jun 2022) 5.21% (Jul 2021) 90.00 L 0.00
# SRF Ltd. Chemicals - speciality 19426.4 5.35% 0.00% 5.77% (Mar 2022) 4.2% (Jul 2021) 80.00 L 0.00
# Ultratech Cement Ltd. Cement 18652.7 5.14% 0.00% 6.16% (Jul 2021) 4.79% (Jun 2022) 28.50 L 0.00
# HDFC Bank Ltd. Banks 18357.8 5.06% 0.00% 5.62% (Sep 2021) 5.05% (Apr 2022) 1.28 Cr 0.00
# State Bank Of India Banks 17012.9 4.68% 0.00% 4.42% (Jan 2022) 3.42% (Aug 2021) 3.22 Cr 7.00 L
# Larsen & Toubro Ltd. Engineering, designing, construction 16814.9 4.63% 0.00% 4.72% (Feb 2022) 4.01% (Jul 2021) 93.00 L 0.00
# Axis Bank Ltd. Banks 13770.3 3.79% 0.00% 3.94% (Feb 2022) 3.4% (Nov 2021) 1.90 Cr 0.00
# Bharat Electronics Ltd. Industrial electronics 13760 3.79% 0.00% 3.51% (Jun 2022) 2.42% (Aug 2021) 5.00 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.48) | Modified Duration 0.00 Years (Category Avg - 2.41)| Yield to Maturity - -- (Category Avg - 4.67%)

Type of Holdings

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

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.02%
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 2.76%
MF Units MF Units 0.15%
Net Receivables Net Receivables -0.09%

Risk Ratios

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

  • Standard Deviation

    High volatility
    21.41vs19.95
    Category Avg
  • Beta

    High volatility
    0.96vs0.88
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.52vs0.62
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.12vs0.14
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.31vs-0.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Flexi Cap Fund - Growth 5 29096.42 10.24 14.82 7.02 19.30 19.74
JM Flexi Cap Fund - Growth 4 209.11 9.85 15.80 3.43 12.65 19.11
ICICI Prudential Flexicap Fund - Regular Plan - Growth NA 12142.59 8.34 16.99 6.62 12.06 0.00
IDBI Flexi Cap Fund - Regular Plan - Growth 4 386.69 11.64 14.48 1.21 10.79 20.75
Franklin India Flexi Cap Fund - Growth 4 9878.44 8.59 11.93 0.07 9.96 20.51
IDFC Flexi Cap Fund - Regular Plan - Growth 3 5693.13 10.91 16.26 1.20 8.59 16.05
Navi Flexi Cap Fund - Growth 3 209.33 9.85 13.01 1.41 7.27 15.91
Quant Flexi Cap Fund - Growth NA 475.41 8.66 12.27 -1.07 7.19 35.14
Shriram Flexi Cap Fund - Regular Plan - Growth 3 63.35 8.94 12.92 0.51 6.63 13.76
Taurus Flexi Cap Fund - Growth 2 246.71 8.35 10.66 1.15 6.45 13.05

More Funds from Kotak Mahindra Mutual Fund

Out of 61 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 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 - Growth 3 36316.01 10.49 13.10 1.15 6.32 16.03
Kotak Liquid Fund - Regular Plan - Growth 3 29482.62 0.39 1.16 2.01 3.69 3.95
Kotak Equity Arbitrage Fund - Growth 4 24542.53 0.21 0.76 1.67 3.62 4.17
Kotak Emerging Equity Fund - Growth 4 20619.12 10.46 14.45 6.59 12.49 27.52
Kotak Money Market Fund - Growth 4 14576.16 0.41 1.30 2.10 3.96 4.83
Kotak Balanced Advantage Fund - Growth NA 14157.16 5.10 7.21 2.49 5.42 11.94
Kotak Bond Short Term Plan - Growth 2 13157.52 0.71 1.33 0.66 2.52 5.71
Kotak Savings Fund - Growth 3 11486.96 0.38 1.23 1.87 3.51 4.63
Kotak Overnight Fund - Regular Plan - Growth NA 10768.60 0.41 1.12 1.96 3.59 3.55
Kotak Equity Opportunities Fund - Growth 3 10286.06 9.94 12.98 3.75 9.02 20.82

Forum

+ See More