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Scheme Profile

Kotak Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
55,850
Inception Date
11-09-2009
Category
Hybrid - Balanced Hybrid

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 ()
  • 86.13 ( 0.25) ( 0.29 %)
  • 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 (%)
  • 1.47
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.74 times
  • Portfolio P/B
  • 6.62 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 12.82

Risk Factors

  • Jenson's Alpha
  • 0.72
  • Standard Deviation
  • 4.30
  • Beta
  • 0.94
  • Sharpe
  • 0.55
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • -1.78
  • 1.77
  • 2.81
  • 0.83
  • 12.45
  • 12.42
  • 13.74
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,95,00,000
  • 5.64
  • Bharat Electronics Ltd
  • Equity
  • 7,35,00,000
  • 5.42
  • ICICI Bank Ltd
  • Equity
  • 2,20,00,000
  • 5.42
  • State Bank of India
  • Equity
  • 2,38,00,000
  • 4.38
  • Larsen & Toubro Ltd
  • Equity
  • 53,00,000
  • 3.93

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 13,62,00,000
  • 23.86
  • Aerospace & Defence
  • 7,64,00,000
  • 9.52
  • Cement
  • 1,77,75,000
  • 5.41
  • Pharmaceuticals
  • 1,87,28,762
  • 5.13
  • Infrastructure Developers & Operators
  • 78,00,000
  • 4.23

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.45 0.18 -1.84 -8.78 55,850.29
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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