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Scheme Profile

Kotak Flexi Cap Fund (G)

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

AUM (

Cr. )

52,533

Inception Date

11-09-2009

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
86.999 (30-Jun-2025) / 71.588 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
86.92 ( -0.08) ( -0.09 %)
Benchmark
Nifty 500 TRI

Fund Manager
Harsha Upadhyaya
Value of () 1,00,000 since inception
8,69,220

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 (%)
1.46
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
47.88 times
Portfolio P/B
6.80 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
9.83

Risk Factors

Jenson's Alpha
1.10
Standard Deviation
4.00

Beta
0.93
Sharpe
0.88

R-Squared
1.00
Treynor Factor
0.01

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)
8.91
13.92
8.91
6.34
22.69
21.75
14.12
14.65

Nifty 500 TRI
5.61
12.46
5.61
4.89
21.97
23.80
14.24
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

ICICI Bank Ltd
Equity
2,65,00,000
7.29

Bharat Electronics Ltd
Equity
8,65,00,000
6.33

HDFC Bank Ltd
Equity
1,60,00,000
5.92

Larsen & Toubro Ltd
Equity
56,00,000
3.92

UltraTech Cement Ltd
Equity
17,25,000
3.68

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
9,49,00,000
23.62

Aerospace & Defence
8,99,03,841
10.97

IT - Software
2,30,00,000
8.11

Cement
1,72,25,000
6.05

Refineries
5,90,00,000
4.76

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.91	1.96	5.61	6.61	52,532.92
2024	16.48	20.00	16.00	8.12	50,425.90
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	14.02	12.36	12.47	9.97	0
Mar-2025	-3.06	-8.34	-4.89	-1.39	49,130.00
Dec-2024	-6.36	-5.13	-7.69	-7.27	50,425.90
Sep-2024	3.76	7.13	6.96	6.07	53,844.12

Peer Comparison

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

Parag Parikh Flexi Cap Fund
1,03,867.95
12.61
24.66
26.19
19.38
28-May-2013
1.35
2.89

HDFC Flexi Cap Fund
75,784.48
10.33
27.73
29.87
18.96
01-Jan-1995
1.38
3.58

SBI Multicap Fund
20,558.87
10.28
21.94
0
17.74
08-Mar-2022
0.87
3.90

Tata Flexi Cap Fund
3,262.92
9.21
20.33
19.93
14.24
06-Sep-2018
0.86
3.53

Aditya Birla SL Flexi Cap Fund
22,825.69
8.46
22.01
22.98
21.37
27-Aug-1998
0.88
3.99

UTI-Flexi Cap Fund
25,433.64
8.00
15.41
19.14
11.12
18-May-1992
0.45
4.03

AXIS Multicap Fund
7,781.71
7.46
27.54
0
18.06
17-Dec-2021
1.13
4.30

Sundaram Flexi Cap Fund
2,055.33
7.10
0
0
15.11
06-Sep-2022
0.80
3.50

AXIS Flexi Cap Fund
12,823.77
6.68
19.18
18.84
14.01
20-Nov-2017
0.65
4.22

Canara Robeco Flexi Cap Fund
13,056.55
6.64
20.21
21.35
17.64
16-Sep-2003
0.77
3.89

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