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Kotak Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 53.301 -1.32%
    (as on 21st January, 2022)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 97.35% investment in indian stocks of which 63.51% is in large cap stocks, 24.82% is in mid cap stocks, 2.14% 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 20th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jan-22 9755.10 -2.45% - -3.53% 20/29
1 Month 21-Dec-21 10691.20 6.91% - 4.58% 9/29
3 Month 21-Oct-21 10025.10 0.25% - -1.11% 14/29
6 Month 20-Jul-21 11089.80 10.90% - 11.62% 22/27
YTD 31-Dec-21 10311.20 3.11% - 0.65% 6/29
1 Year 21-Jan-21 12350.90 23.51% 23.58% 28.85% 21/26
2 Year 21-Jan-20 14246.90 42.47% 19.36% 24.12% 21/25
3 Year 21-Jan-19 16278.80 62.79% 17.64% 19.66% 18/25
5 Year 20-Jan-17 20860.10 108.60% 15.83% 16.39% 13/21
10 Year 20-Jan-12 51177.80 411.78% 17.72% 15.85% 5/16
Since Inception 11-Sep-09 54013.00 440.13% 14.61% 16.42% 16/28

SIP Returns (NAV as on 20th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Jan-21 12000 13466.78 12.22 % 23.41 %
2 Year 21-Jan-20 24000 32929.17 37.2 % 33.74 %
3 Year 21-Jan-19 36000 51390.99 42.75 % 24.53 %
5 Year 20-Jan-17 60000 92471.67 54.12 % 17.32 %
10 Year 20-Jan-12 120000 292104.21 143.42 % 16.94 %
 

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 Dec,2021)

Portfolio Turnover Ratio : 7.05%  |   Category average turnover ratio is 179.71%  
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 : 97.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.35%
No of Stocks : 50 (Category Avg - 52.76) | Large Cap Investments : 63.51%| Mid Cap Investments : 24.82% | Small Cap Investments : 2.14% | Other : 6.88%

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 33306.8 8.84% 0.07% 9.37% (Oct 2021) 7.08% (Jan 2021) 4.50 Cr 0.00
Infosys Ltd. Computers - software 30204 8.02% 0.55% 8.02% (Dec 2021) 5.92% (Feb 2021) 1.60 Cr 0.00
Ultratech Cement Ltd. Cement 21634.5 5.74% -0.04% 6.16% (Jul 2021) 4.97% (Jan 2021) 28.50 L 0.00
Reliance Industries Ltd. Refineries/marketing 21313.4 5.66% -0.47% 6.58% (Jan 2021) 5.21% (Jul 2021) 90.00 L -3.50 L
HDFC Bank Ltd. Banks 20119.8 5.34% -0.20% 6.18% (Feb 2021) 5.25% (Jul 2021) 1.36 Cr 0.00
SRF Ltd. Chemicals - speciality 19360.8 5.14% 0.76% 5.14% (Dec 2021) 2.8% (Mar 2021) 80.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 17631.9 4.68% 0.20% 4.68% (Dec 2021) 3.54% (Apr 2021) 93.00 L 0.00
Tata Consultancy Services Ltd. Computers - software 17196.4 4.57% 0.14% 6.39% (Jan 2021) 4.06% (Oct 2021) 46.00 L 0.00
State Bank Of India Banks 14274 3.79% -0.10% 4.04% (Oct 2021) 1.52% (Jan 2021) 3.10 Cr 0.00
Axis Bank Ltd. Banks 12892.5 3.42% 0.02% 3.99% (Feb 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 - 0.48) | Modified Duration 0.01 Years (Category Avg - 2.63)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.10%
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 2.45%
MF Units MF Units 0.14%
Net Receivables Net Receivables 0.05%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.28vs18.83
    Category Avg
  • Beta

    High volatility
    0.95vs0.88
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.67vs0.78
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.14vs0.17
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.1vs1.65
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Flexi Cap Fund - Growth NA 39.30 5.79 1.29 10.01 57.08 32.18
BOI AXA Flexi Cap Fund - Regular Plan - Growth NA 179.72 5.73 2.99 13.41 43.46 0.00
Parag Parikh Flexi Cap Fund - Growth NA 19933.09 1.51 -2.21 11.83 38.21 28.66
PGIM India Flexi Cap Fund - Growth 5 3301.69 3.77 0.04 11.73 37.34 29.17
IDBI Flexi Cap Fund - Regular Plan - Growth 4 391.90 5.24 0.40 17.09 34.49 20.41
HDFC Flexi Cap Fund - Growth 2 26628.02 6.87 -1.97 13.87 33.32 16.77
Franklin India Flexi Cap Fund - Growth 3 10270.72 4.96 -1.99 15.83 32.37 19.67
Union Flexi Cap Fund - Growth 4 915.55 3.60 -1.38 11.97 32.06 22.57
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 910.20 4.36 -0.84 11.12 29.91 18.40
JM Flexi Cap Fund - Growth 4 190.91 5.52 -0.28 16.88 29.72 21.46

More Funds from Kotak Mahindra Mutual Fund

Out of 72 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , 4 is/are ranked 4 * , 14 is/are ranked 3 * , 2 is/are ranked 2 * , and 44 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 2 37660.57 5.50 -1.07 9.44 21.88 17.10
Kotak Liquid - Regular Plan - Growth 3 31096.32 0.29 0.85 1.65 3.27 4.52
Kotak Equity Arbitrage Fund - Growth 5 24641.86 0.37 1.12 1.84 4.15 4.77
Kotak Emerging Equity - Growth 4 17529.48 4.25 1.93 11.73 41.36 26.07
Kotak Bond Short Term Plan - Growth 5 17261.04 0.12 0.42 1.84 3.55 7.42
Kotak Balanced Advantage Fund - Growth NA 12749.62 1.54 -0.28 5.12 11.37 12.98
Kotak Savings Fund - Growth 3 11223.50 0.37 0.85 1.64 3.39 5.51
Kotak Money Market - Growth 3 10993.00 0.35 0.94 1.86 3.81 5.67
Kotak Corporate Bond Fund - Growth 3 10768.08 0.22 0.62 2.02 4.08 7.50
Kotak Low Duration Fund - Growth 3 10160.98 0.33 0.66 1.75 3.66 6.44

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