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Scheme Profile

Kotak Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

56,119

Inception Date

11-09-2009

Category

Equity - Flexi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
89.364 (11-Feb-2026) / 76.627 (31-Mar-2026)
Incremental Investment ()
100

NAV ()
85.08 ( -0.18) ( -0.21 %)
Benchmark
Nifty 500 TRI

Fund Manager
Harsha Upadhyaya
Value of () 1,00,000 since inception
8,50,790

Entry Load
Nil
Exit Load
For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Expense Ratio (%)
1.48
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
32.25 times
Portfolio P/B
6.49 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
13.59

Risk Factors

Jenson's Alpha
0.27
Standard Deviation
4.28

Beta
0.94
Sharpe
0.51

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Flexi Cap Fund (G)
-2.65
2.83
0.70
1.61
11.35
9.92
12.35
13.43

Nifty 500 TRI
-1.99
3.87
4.45
2.83
11.68
10.56
13.03
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
2,20,00,000
5.63

HDFC Bank Ltd
Equity
3,95,00,000
5.27

Bharat Electronics Ltd
Equity
7,35,00,000
5.08

State Bank of India
Equity
2,38,00,000
4.36

Eternal Ltd
Equity
7,00,00,000
3.77

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
13,62,00,000
23.48

Aerospace & Defence
7,64,00,000
9.11

Cement
1,65,60,740
5.51

Pharmaceuticals
1,87,28,762
5.24

IT - Software
1,57,68,905
4.24

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.65	1.02	-1.99	-10.18	56,118.90
2025	9.18	3.99	7.25	8.55	56,459.51
2024	16.48	16.86	16.00	8.12	50,425.90
2023	23.52	26.11	26.30	18.10	44,559.64
2022	3.64	-0.27	2.82	2.80	37,418.30
2021	24.85	29.08	30.95	21.69	37,660.57
2020	11.74	16.41	17.70	15.60	33,461.66
2019	11.86	8.67	8.64	13.79	29,597.85
2018	-0.34	-3.66	-1.55	6.67	21,718.09
2017	33.76	33.80	37.27	28.06	17,040.63

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	8.63	11.09	10.21	4.57	55,850.29
Mar-2026	-12.32	-13.29	-14.02	-15.54	50,146.20
Dec-2025	3.31	2.88	4.24	5.23	56,459.51
Sep-2025	-3.53	-2.75	-3.41	-4.10	54,083.13

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ITI Flexi Cap Fund
1,467.30
14.11
16.89
0
21.68
17-Feb-2023
0.73
4.99

Aditya Birla SL Flexi Cap Fund
28,112.33
10.68
15.01
11.35
20.72
27-Aug-1998
0.74
4.22

HSBC Flexi Cap Fund
5,717.88
8.78
15.85
12.69
15.06
24-Feb-2004
0.69
4.96

ICICI Pru Flexi Cap Fund
24,099.78
7.52
15.87
14.34
15.09
16-Jul-2021
0.79
4.46

AXIS Flexi Cap Fund
13,477.86
6.24
13.60
8.17
12.61
20-Nov-2017
0.62
4.47

Baroda BNP Paribas Flexi Cap Fund
1,263.42
4.88
11.74
0
12.28
16-Aug-2022
0.53
4.53

Mirae Asset Flexi Cap Fund
4,392.98
4.23
11.41
0
14.86
24-Feb-2023
0.51
4.11

Edelweiss Flexi Cap Fund
3,612.71
3.72
13.85
11.70
12.51
03-Feb-2015
0.64
4.41

HDFC Flexi Cap Fund
1,10,736.41
3.56
15.62
17.08
18.31
01-Jan-1995
0.88
3.72

Invesco India Flexi Cap Fund
5,467.90
3.35
17.30
0
16.08
14-Feb-2022
0.76
5.00

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