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Scheme Profile

Kotak Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
45,912
Inception Date
11-09-2009
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 73.996 (10-Apr-2024) / 53.698 (21-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 72.11 ( -0.34) ( -0.47 %)
  • Benchmark
  • Nifty 500 TRI
  • 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 (%)
  • 1.45
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 32.27 times
  • Portfolio P/B
  • 5.47 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 22.60

Risk Factors

  • Jenson's Alpha
  • -1.87
  • Standard Deviation
  • 3.58
  • Beta
  • 0.91
  • Sharpe
  • 0.72
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.11

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
  • Nifty 500 TRI
  • 5.07
  • 3.17
  • 17.79
  • 38.35
  • 19.65
  • 17.11
  • 15.88
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 2,70,00,000
  • 6.43
  • Larsen & Toubro Ltd
  • Equity
  • 62,00,000
  • 5.08
  • Bharat Electronics Ltd
  • Equity
  • 10,90,00,000
  • 4.78
  • UltraTech Cement Ltd
  • Equity
  • 20,75,000
  • 4.41
  • HDFC Bank Ltd
  • Equity
  • 1,35,75,000
  • 4.28

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,97,50,000
  • 21.78
  • Aerospace & Defence
  • 11,09,50,000
  • 7.43
  • IT - Software
  • 1,67,50,000
  • 7.05
  • Cement
  • 1,53,75,000
  • 6.59
  • Automobile
  • 45,50,000
  • 6.55

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.54 5.58 5.07 0.93 45,911.90
2023 23.52 27.86 26.30 18.10 44,559.64
2022 3.64 0.37 2.82 2.80 37,418.30
2021 24.85 28.97 30.95 21.69 37,660.57
2020 11.74 16.86 17.70 15.60 33,461.66
2019 11.86 8.72 8.64 13.79 29,597.85
2018 -0.34 -3.96 -1.55 6.67 21,718.09
2017 33.76 34.41 37.27 28.06 17,040.63
2016 8.67 3.07 4.68 1.78 7,181.27
2015 2.95 1.78 0.04 -5.05 3,948.14

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 4.54 4.50 4.21 1.91 45,911.90
Dec-2023 10.46 11.64 12.78 10.27 44,559.64
Sep-2023 5.39 6.78 4.94 0.96 40,685.47
Jun-2023 10.31 12.94 12.91 9.49 39,236.78

Peer Comparison

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Asset Allocation

Sector Allocation

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