Fund Overview
Fund Size
₹52,956 Cr
Expense Ratio
0.57%
ISIN
INF174K01LS2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 04-Oct-24, it has a Net Asset Value (NAV) of ₹92.57, Assets Under Management (AUM) of 52955.61 Crores, and an expense ratio of 0.57%.
- Kotak Flexicap Fund Direct Growth has given a CAGR return of 17.88% since inception.
- The fund's asset allocation comprises around 98.85% in equities, 0.00% in debts, and 1.15% in cash & cash equivalents.
- You can start investing in Kotak Flexicap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+36.19%
+40.77% (Cat Avg.)
3 Years
+16.76%
+17.51% (Cat Avg.)
5 Years
+20.17%
+21.50% (Cat Avg.)
10 Years
+16.53%
+15.07% (Cat Avg.)
Since Inception
+17.88%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹52,345.11 Cr | 98.85% |
| Others | ₹610.51 Cr | 1.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹3,257.38 Cr | 6.15% |
| Bharat Electronics Ltd | Equity | ₹2,933.14 Cr | 5.54% |
| HDFC Bank Ltd | Equity | ₹2,619.04 Cr | 4.95% |
| Larsen & Toubro Ltd | Equity | ₹2,111.65 Cr | 3.99% |
| Infosys Ltd | Equity | ₹2,079.76 Cr | 3.93% |
| UltraTech Cement Ltd | Equity | ₹2,034.34 Cr | 3.84% |
| State Bank of India | Equity | ₹1,941.13 Cr | 3.67% |
| Jindal Steel & Power Ltd | Equity | ₹1,892.28 Cr | 3.57% |
| Axis Bank Ltd | Equity | ₹1,880.4 Cr | 3.55% |
| Reliance Industries Ltd | Equity | ₹1,751.17 Cr | 3.31% |
| SRF Ltd | Equity | ₹1,615.7 Cr | 3.05% |
| Tata Consultancy Services Ltd | Equity | ₹1,320.59 Cr | 2.49% |
| Bharti Airtel Ltd | Equity | ₹1,314.37 Cr | 2.48% |
| Zomato Ltd | Equity | ₹1,293 Cr | 2.44% |
| InterGlobe Aviation Ltd | Equity | ₹1,279.95 Cr | 2.42% |
| Maruti Suzuki India Ltd | Equity | ₹1,240.3 Cr | 2.34% |
| Zydus Lifesciences Ltd | Equity | ₹1,218.13 Cr | 2.30% |
| Solar Industries India Ltd | Equity | ₹1,072.9 Cr | 2.03% |
| Thermax Ltd | Equity | ₹1,049.47 Cr | 1.98% |
| Bharat Forge Ltd | Equity | ₹1,047.42 Cr | 1.98% |
| Hero MotoCorp Ltd | Equity | ₹981.97 Cr | 1.85% |
| Petronet LNG Ltd | Equity | ₹954.98 Cr | 1.80% |
| KEC International Ltd | Equity | ₹776.83 Cr | 1.47% |
| AU Small Finance Bank Ltd | Equity | ₹723.14 Cr | 1.37% |
| Hindustan Unilever Ltd | Equity | ₹722.28 Cr | 1.36% |
| Bharat Petroleum Corp Ltd | Equity | ₹679.54 Cr | 1.28% |
| Cipla Ltd | Equity | ₹678.51 Cr | 1.28% |
| Container Corporation of India Ltd | Equity | ₹675.57 Cr | 1.28% |
| Power Grid Corp Of India Ltd | Equity | ₹674.8 Cr | 1.27% |
| Ramco Cements Ltd | Equity | ₹665 Cr | 1.26% |
| Kotak Mahindra Bank Ltd | Equity | ₹658.9 Cr | 1.24% |
| Balkrishna Industries Ltd | Equity | ₹565.95 Cr | 1.07% |
| Triparty Repo | Cash - Repurchase Agreement | ₹549.72 Cr | 1.04% |
| Indian Oil Corp Ltd | Equity | ₹530.91 Cr | 1.00% |
| Hindalco Industries Ltd | Equity | ₹526.01 Cr | 0.99% |
| Ambuja Cements Ltd | Equity | ₹481.3 Cr | 0.91% |
| Indraprastha Gas Ltd | Equity | ₹469.88 Cr | 0.89% |
| AIA Engineering Ltd | Equity | ₹462.12 Cr | 0.87% |
| HCL Technologies Ltd | Equity | ₹455.85 Cr | 0.86% |
| United Breweries Ltd | Equity | ₹451.1 Cr | 0.85% |
| MRF Ltd | Equity | ₹444.95 Cr | 0.84% |
| Tata Chemicals Ltd | Equity | ₹405.99 Cr | 0.77% |
| GAIL (India) Ltd | Equity | ₹404.07 Cr | 0.76% |
| Tech Mahindra Ltd | Equity | ₹376.4 Cr | 0.71% |
| Godrej Consumer Products Ltd | Equity | ₹370.3 Cr | 0.70% |
| BEML Ltd | Equity | ₹360.84 Cr | 0.68% |
| Samvardhana Motherson International Ltd | Equity | ₹331.39 Cr | 0.63% |
| Max Financial Services Ltd | Equity | ₹290.21 Cr | 0.55% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹284.35 Cr | 0.54% |
| Mahindra & Mahindra Ltd | Equity | ₹280.54 Cr | 0.53% |
| Apollo Tyres Ltd | Equity | ₹276.02 Cr | 0.52% |
| ITC Ltd | Equity | ₹250.95 Cr | 0.47% |
| Zen Technologies Ltd | Equity | ₹246.67 Cr | 0.47% |
| BSE Ltd | Equity | ₹226.61 Cr | 0.43% |
| Coromandel International Ltd | Equity | ₹219.78 Cr | 0.42% |
| Shriram Finance Ltd | Equity | ₹192.27 Cr | 0.36% |
| Bayer CropScience Ltd | Equity | ₹135.21 Cr | 0.26% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹109.62 Cr | 0.21% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹61.46 Cr | 0.12% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹51.14 Cr | 0.10% |
| Premier Energies Ltd | Equity | ₹1.07 Cr | 0.00% |
| Net Current Assets/(Liabilities) | Cash | ₹-0.68 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.56%
Mid Cap Stocks
23.70%
Small Cap Stocks
3.58%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12,073.42 Cr | 22.80% |
| Industrials | ₹9,896.23 Cr | 18.69% |
| Basic Materials | ₹9,048.52 Cr | 17.09% |
| Consumer Cyclical | ₹6,461.54 Cr | 12.20% |
| Technology | ₹4,233.65 Cr | 7.99% |
| Energy | ₹3,916.59 Cr | 7.40% |
| Healthcare | ₹2,006.26 Cr | 3.79% |
| Consumer Defensive | ₹1,794.63 Cr | 3.39% |
| Utilities | ₹1,548.75 Cr | 2.92% |
| Communication Services | ₹1,365.51 Cr | 2.58% |
Risk & Performance Ratios
Standard Deviation
This fund
12.57%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Fund Managers
Harsha Upadhyaya
Since August 2012
Additional Scheme Detailsas of 31st August 2024
ISIN | INF174K01LS2 | Expense Ratio | 0.57% | Exit Load | 1.00% | Fund Size | ₹52,956 Cr | Age | 11 years 9 months | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹52955.61 Cr | 35.0% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1393.45 Cr | 44.3% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1393.45 Cr | 42.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4228.30 Cr | 57.1% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1228.13 Cr | 51.3% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1228.13 Cr | 48.7% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹78490.29 Cr | 39.0% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹78490.29 Cr | 40.0% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11728.02 Cr | 62.3% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11728.02 Cr | 60.9% |
About the AMC
Total AUM
₹4,99,852 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Harsha Upadhyaya
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