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Kotak Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 45.829 1.3%
    (as on 02nd March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 98.67% investment in indian stocks of which 65.65% is in large cap stocks, 24.13% is in mid cap stocks, 1.57% 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 02nd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Feb-21 10221.50 2.21% - 1.72% 6/25
1 Month 02-Feb-21 10359.90 3.60% - 3.38% 9/25
3 Month 02-Dec-20 11455.20 14.55% - 14.06% 9/25
6 Month 02-Sep-20 13006.30 30.06% - 29.05% 11/25
YTD 01-Jan-21 10922.60 9.23% - 7.86% 6/25
1 Year 02-Mar-20 12979.00 29.79% 29.79% 30.60% 12/24
2 Year 01-Mar-19 13914.10 39.14% 17.90% 18.08% 11/24
3 Year 01-Mar-18 14075.70 40.76% 12.05% 11.14% 9/21
5 Year 02-Mar-16 21823.30 118.23% 16.88% 15.41% 8/20
10 Year 01-Mar-11 41194.60 311.95% 15.19% 12.77% 1/14
Since Inception 11-Sep-09 45829.00 358.29% 14.18% 15.87% 14/25

SIP Returns (NAV as on 02nd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Mar-20 12000 16070.55 33.92 % 68.68 %
2 Year 01-Mar-19 24000 31493.45 31.22 % 28.59 %
3 Year 01-Mar-18 36000 48124.07 33.68 % 19.8 %
5 Year 02-Mar-16 60000 88143.09 46.91 % 15.38 %
10 Year 01-Mar-11 120000 280749.73 133.96 % 16.21 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 22.71%  |   Category average turnover ratio is 73.49%  
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 : 98.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.67%
No of Stocks : 49 (Category Avg - 50.68) | Large Cap Investments : 65.65%| Mid Cap Investments : 24.13% | Small Cap Investments : 1.57% | Other : 7.32%

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 22983.6 7.08% 0.20% 7.08% (Jan 2021) 5.14% (Jul 2020) 4.28 Cr -2.00 L
Infosys Ltd. Computers - software 22674.6 6.99% 0.05% 6.99% (Jan 2021) 3.41% (Feb 2020) 1.83 Cr -2.00 L
Reliance Industries Ltd. Refineries/marketing 21366.6 6.58% -0.95% 10.21% (Sep 2020) 6.09% (Feb 2020) 1.16 Cr -0.11 Cr
Tata Consultancy Services Ltd. Computers - software 20723.5 6.39% 0.69% 6.39% (Jan 2021) 2.99% (Feb 2020) 66.61 L -7.42 k
HDFC Bank Ltd. Banks 19328 5.96% -0.05% 6.35% (Nov 2020) 4.25% (Jun 2020) 1.39 Cr -1.00 L
Ultratech Cement Ltd. Cement 16114.9 4.97% 0.19% 4.97% (Jan 2021) 3.87% (Feb 2020) 30.25 L 0.00
Axis Bank Ltd. Banks 12595.1 3.88% 0.36% 4.73% (Feb 2020) 2.93% (Sep 2020) 1.90 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 12012.3 3.70% 0.24% 4.6% (Feb 2020) 3.34% (Oct 2020) 90.00 L 0.00
Hindustan Unilever Ltd. Diversified 11772.3 3.63% -0.09% 4.11% (May 2020) 2.18% (Feb 2020) 52.00 L 0.00
SRF Ltd. Chemicals - speciality 9665.9 2.98% -0.18% 3.16% (Dec 2020) 2.31% (Mar 2020) 18.00 L -1.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.20) | 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 1.36%
MF Units MF Units 0.16%
Net Receivables Net Receivables -0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    20.07vs17.81
    Category Avg
  • Beta

    High volatility
    0.95vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.44vs0.37
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.13vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Flexi Cap Fund - Growth 5 556.26 3.69 14.85 33.66 52.91 15.61
Parag Parikh Flexi Cap Fund - Growth NA 6824.99 3.30 11.17 20.99 45.53 17.36
Franklin India Flexi Cap Fund - Growth 3 9013.84 4.17 21.20 39.63 44.68 10.94
UTI Flexi Cap Fund - Growth 5 14605.95 3.08 14.24 35.32 39.16 17.83
HDFC Flexi Cap Fund - Growth 1 21240.51 7.07 24.98 39.37 38.90 10.25
Union Flexi Cap Fund - Growth 4 436.51 4.62 15.52 29.26 36.74 13.16
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 609.49 4.35 16.80 31.74 31.13 10.34
SBI Flexi Cap Fund - Regular Plan - Growth 3 10424.67 3.40 16.24 33.49 30.98 11.00
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 3129.48 2.37 12.99 27.41 30.80 14.82
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 12130.76 3.23 13.67 31.13 30.72 10.42

More Funds from Kotak Mahindra Mutual Fund

Out of 89 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 12 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , and 60 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 32453.40 3.60 14.55 30.06 29.79 12.05
Kotak Liquid - Regular Plan - Growth 4 26755.02 0.24 0.72 1.50 3.75 5.76
Kotak Bond Short Term Plan - Growth 3 21024.56 -0.06 -0.31 1.72 7.18 8.15
Kotak Equity Arbitrage Fund - Growth 4 15527.66 0.30 0.85 1.77 3.66 5.32
Kotak Savings Fund - Growth 4 12325.64 0.26 0.65 1.71 5.21 6.82
Kotak Low Duration Fund - Growth 2 12262.27 0.22 0.47 2.04 6.67 7.59
Kotak Banking and PSU Debt Fund - Growth 4 11292.36 0.06 -0.16 1.92 7.46 8.96
Kotak Banking and PSU Debt Fund - Growth 4 11292.36 -0.07 -0.45 1.66 6.46 8.74
Kotak Money Market - Growth 4 9487.63 0.30 0.79 1.86 5.17 6.91
Kotak Emerging Equity - Growth 3 9162.03 10.06 20.64 41.65 41.26 13.02

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