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Kotak Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 53.878 -0.35%
    (as on 21st October, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 98.8% investment in indian stocks of which 63.88% is in large cap stocks, 25.81% is in mid cap stocks, 1.88% 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.

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

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Returns (NAV as on 20th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-21 9967.70 -0.32% - -0.54% 9/28
1 Month 20-Sep-21 10271.50 2.71% - 4.32% 27/28
3 Month 20-Jul-21 11100.50 11.00% - 13.71% 23/26
6 Month 20-Apr-21 12305.10 23.05% - 29.11% 23/25
YTD 01-Jan-21 12885.50 28.86% - 34.91% 21/25
1 Year 20-Oct-20 14860.40 48.60% 48.60% 58.73% 20/25
2 Year 18-Oct-19 15070.00 50.70% 22.66% 26.87% 19/24
3 Year 19-Oct-18 17444.30 74.44% 20.34% 22.05% 15/24
5 Year 20-Oct-16 20101.50 101.01% 14.98% 15.29% 11/20
10 Year 20-Oct-11 50443.20 404.43% 17.55% 15.61% 4/15
Since Inception 11-Sep-09 54065.00 440.65% 14.95% 17.59% 17/27

SIP Returns (NAV as on 20th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Oct-20 12000 14623.44 21.86 % 42.79 %
2 Year 18-Oct-19 24000 33961.38 41.51 % 37.33 %
3 Year 19-Oct-18 36000 53066.11 47.41 % 26.86 %
5 Year 20-Oct-16 60000 95590.06 59.32 % 18.68 %
10 Year 20-Oct-11 120000 304570.27 153.81 % 17.72 %
 

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 Sep,2021)

Portfolio Turnover Ratio : 7.60%  |   Category average turnover ratio is 103.70%  
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 : 98.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.80%
No of Stocks : 52 (Category Avg - 53.36) | Large Cap Investments : 63.88%| Mid Cap Investments : 25.81% | Small Cap Investments : 1.88% | Other : 7.23%

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 31538.3 8.17% -0.21% 8.38% (Aug 2021) 5.73% (Oct 2020) 4.50 Cr 0.00
Infosys Ltd. Computers - software 26803.2 6.94% -0.13% 7.07% (Aug 2021) 5.92% (Feb 2021) 1.60 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 23555 6.10% 0.63% 9.31% (Oct 2020) 5.21% (Jul 2021) 93.50 L 0.00
HDFC Bank Ltd. Banks 21691.3 5.62% 0.03% 6.35% (Nov 2020) 5.25% (Jul 2021) 1.36 Cr -0.50 L
Ultratech Cement Ltd. Cement 21152.9 5.48% -0.60% 6.16% (Jul 2021) 4.48% (Nov 2020) 28.60 L -1.40 L
Tata Consultancy Services Ltd. Computers - software 18877.8 4.89% -0.01% 6.39% (Jan 2021) 4.27% (Jul 2021) 50.00 L 0.00
SRF Ltd. Chemicals - speciality 18836.1 4.88% 0.18% 4.88% (Sep 2021) 2.8% (Mar 2021) 16.70 L -1.20 L
Larsen & Toubro Ltd. Engineering, designing, construction 15837.4 4.10% 0.07% 4.1% (Sep 2021) 3.34% (Oct 2020) 93.00 L 0.00
Axis Bank Ltd. Banks 14564.5 3.77% -0.10% 3.99% (Feb 2021) 3.37% (Oct 2020) 1.90 Cr 0.00
State Bank Of India Banks 14043 3.64% 0.22% 3.64% (Sep 2021) 1.11% (Oct 2020) 3.10 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.46) | Modified Duration 0.01 Years (Category Avg - 2.63)| Yield to Maturity 3.32% (Category Avg - 3.32%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.13%
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 1.13%
MF Units MF Units 0.13%
Net Receivables Net Receivables -0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    20.32vs18.72
    Category Avg
  • Beta

    High volatility
    0.95vs0.85
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.73vs0.79
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.16vs0.18
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.61vs1.76
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Flexi Cap Fund - Growth 3 26773.16 8.08 16.15 33.17 76.62 20.33
Franklin India Flexi Cap Fund - Growth 3 10214.48 7.32 18.18 33.40 74.30 22.45
PGIM India Flexi Cap Fund - Growth 5 2416.35 2.78 11.69 32.56 68.44 31.00
JM Flexi Cap Fund - Growth 3 188.52 3.22 17.21 29.29 68.14 23.70
BOI AXA Flexi Cap Fund - Regular Plan - Growth NA 138.75 3.85 10.11 31.84 67.89 0.00
UTI Flexi Cap Fund - Growth 5 23598.72 2.22 15.70 30.11 66.84 28.19
DSP Flexi Cap Fund - Regular Plan - Growth 4 7094.21 1.65 10.55 28.12 63.27 26.68
Parag Parikh Flexi Cap Fund - Growth NA 16075.87 3.74 14.36 32.09 62.34 30.32
SBI Flexi Cap Fund - Regular Plan - Growth 3 15290.82 3.52 12.92 27.89 61.03 22.05
Union Flexi Cap Fund - Growth 4 767.74 3.03 13.54 32.78 60.47 25.09

More Funds from Kotak Mahindra Mutual Fund

Out of 77 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , and 48 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 38608.87 2.71 11.01 23.05 48.60 20.34
Kotak Liquid - Regular Plan - Growth 2 29614.07 0.25 0.79 1.59 3.13 4.87
Kotak Equity Arbitrage Fund - Growth 4 24999.78 0.05 0.66 1.76 3.81 4.86
Kotak Bond Short Term Plan - Growth 3 17160.49 0.09 1.38 2.81 4.13 8.19
Kotak Emerging Equity - Growth 4 16318.43 3.91 10.37 27.56 74.47 28.03
Kotak Savings Fund - Growth 3 12698.31 0.22 0.78 1.65 3.28 6.00
Kotak Money Market - Growth 3 11435.75 0.25 0.90 1.85 3.70 6.13
Kotak Balanced Advantage Fund - Growth NA 11286.23 1.16 5.64 11.01 22.31 14.50
Kotak Corporate Bond Fund - Growth 3 10540.78 0.18 1.38 2.89 4.61 8.14
Kotak Low Duration Fund - Growth 2 10205.28 0.22 1.07 2.18 3.94 6.99

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