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Kotak Flexi Cap Fund - IDCW

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 29.158 0.24%
    (as on 11th June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 98.91% investment in indian stocks of which 64.22% is in large cap stocks, 25.79% is in mid cap stocks, 1.74% 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 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10102.60 1.03% - 1.36% 18/25
1 Month 11-May-21 10608.70 6.09% - 6.68% 20/25
3 Month 10-Mar-21 10403.90 4.04% - 6.57% 23/25
6 Month 11-Dec-20 11806.30 18.06% - 20.37% 18/25
YTD 01-Jan-21 11508.50 15.08% - 16.55% 15/25
1 Year 11-Jun-20 15629.50 56.30% 56.30% 60.40% 17/24
2 Year 11-Jun-19 13080.40 30.80% 14.35% 17.76% 17/24
3 Year 11-Jun-18 14352.80 43.53% 12.79% 13.58% 11/21
5 Year 10-Jun-16 21457.40 114.57% 16.48% 14.59% 9/20
10 Year 10-Jun-11 43933.30 339.33% 15.93% 13.19% 2/15
Since Inception 11-Sep-09 50761.00 407.61% 14.82% 17.31% 16/25

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 14916.57 24.3 % 47.9 %
2 Year 11-Jun-19 24000 31795.72 32.48 % 29.63 %
3 Year 11-Jun-18 36000 49064.5 36.29 % 21.16 %
5 Year 10-Jun-16 60000 90216.55 50.36 % 16.32 %
10 Year 10-Jun-11 120000 297242.05 147.7 % 17.27 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 98.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.91%
No of Stocks : 50 (Category Avg - 50.96) | Large Cap Investments : 64.22%| Mid Cap Investments : 25.79% | Small Cap Investments : 1.74% | Other : 7.16%

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 29823.8 8.29% 0.00% 7.92% (Apr 2021) 5.14% (Jul 2020) 4.50 Cr 0.00
# Infosys Ltd. Computers - software 22300 6.20% 0.00% 6.99% (Jan 2021) 3.61% (Jun 2020) 1.60 Cr 0.00
# HDFC Bank Ltd. Banks 21070.3 5.86% 0.00% 6.35% (Nov 2020) 4.25% (Jun 2020) 1.39 Cr 0.00
# Reliance Industries Ltd. Refineries/marketing 20738.9 5.77% 0.00% 10.21% (Sep 2020) 6.05% (Mar 2021) 96.00 L -8.00 L
# Ultratech Cement Ltd. Cement 20291.7 5.64% 0.00% 5.87% (Mar 2021) 3.97% (Aug 2020) 30.25 L 0.00
# Tata Consultancy Services Ltd. Computers - software 17059.4 4.74% 0.00% 6.39% (Jan 2021) 3.27% (Jun 2020) 54.00 L -3.00 L
# Axis Bank Ltd. Banks 14263.3 3.97% 0.00% 3.99% (Feb 2021) 2.93% (Sep 2020) 1.90 Cr 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 13209.3 3.67% 0.00% 4.09% (May 2020) 3.34% (Oct 2020) 90.00 L 0.00
# State Bank Of India Banks 12730.5 3.54% 0.00% 2.94% (Feb 2021) 1.11% (Oct 2020) 3.00 Cr 20.00 L
# SRF Ltd. Chemicals - speciality 11723.7 3.26% 0.00% 3.39% (Apr 2021) 2.45% (Jul 2020) 18.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.40) | Modified Duration 0.00 Years (Category Avg - 2.15)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.01%
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 1.07%
MF Units MF Units 0.14%
Net Receivables Net Receivables -0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    20.41vs18.83
    Category Avg
  • Beta

    High volatility
    0.95vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.53vs0.5
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.11vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.31vs-0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Flexi Cap Fund - Growth 5 1127.56 6.62 11.55 27.64 83.82 20.81
UTI Flexi Cap Fund - Growth 5 18404.64 7.60 6.03 21.63 73.80 18.39
HDFC Flexi Cap Fund - Growth 2 25232.10 7.53 7.76 28.32 73.01 13.85
Franklin India Flexi Cap Fund - Growth 3 9604.60 6.58 5.26 25.55 70.29 12.92
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 14143.61 5.87 8.41 21.79 67.78 13.67
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 731.16 6.58 5.27 22.31 66.00 13.17
Union Flexi Cap Fund - Growth 4 538.16 8.44 7.15 22.62 65.96 16.20
DSP Flexi Cap Fund - Regular Plan - Growth 4 5416.53 7.22 7.30 23.04 64.93 16.85
SBI Flexi Cap Fund - Regular Plan - Growth 3 13366.99 6.38 5.81 21.65 64.35 13.17
HSBC Flexi Cap Fund - Growth 2 376.66 7.92 5.26 19.34 62.78 9.86

More Funds from Kotak Mahindra Mutual Fund

Out of 86 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , and 57 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 35955.04 6.09 4.04 18.06 56.29 13.31
Kotak Liquid - Regular Plan - Growth 3 30282.61 0.27 0.81 1.54 3.21 5.37
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.43 1.28 2.05 3.54 5.23
Kotak Bond Short Term Plan - Growth 3 17362.76 0.59 2.04 1.57 6.40 8.48
Kotak Low Duration Fund - Growth 2 12765.24 0.40 1.31 1.75 5.80 7.43
Kotak Emerging Equity - Growth 4 12463.37 8.11 9.64 32.31 86.50 17.26
Kotak Savings Fund - Growth 4 11759.36 0.30 0.95 1.58 4.10 6.49
Kotak Money Market - Growth 3 10327.16 0.30 1.00 1.80 4.17 6.59
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.76 2.55 2.12 7.28 9.28
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.74 2.13 1.88 6.89 9.35

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