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Fund Overview
Fund Size
₹50,582 Cr
Expense Ratio
0.60%
ISIN
INF174K01LS2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Kotak Flexicap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹86.78, Assets Under Management (AUM) of 50582.01 Crores, and an expense ratio of 0.6%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹86.78, Assets Under Management (AUM) of 50582.01 Crores, and an expense ratio of 0.6%.
- Kotak Flexicap Fund Direct Growth has given a CAGR return of 17.03% since inception.
- The fund's asset allocation comprises around 98.66% in equities, 0.00% in debts, and 1.34% 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
+26.15%
+28.44% (Cat Avg.)
3 Years
+14.26%
+14.70% (Cat Avg.)
5 Years
+17.00%
+18.72% (Cat Avg.)
10 Years
+14.65%
+13.53% (Cat Avg.)
Since Inception
+17.03%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹49,905.64 Cr | 98.66% |
| Others | ₹676.37 Cr | 1.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹3,424.46 Cr | 6.77% |
| HDFC Bank Ltd | Equity | ₹2,777.12 Cr | 5.49% |
| Bharat Electronics Ltd | Equity | ₹2,763.53 Cr | 5.46% |
| Larsen & Toubro Ltd | Equity | ₹2,064.71 Cr | 4.08% |
| Infosys Ltd | Equity | ₹2,020.84 Cr | 4.00% |
| State Bank of India | Equity | ₹1,952.08 Cr | 3.86% |
| UltraTech Cement Ltd | Equity | ₹1,936.49 Cr | 3.83% |
| Axis Bank Ltd | Equity | ₹1,855.28 Cr | 3.67% |
| Jindal Steel & Power Ltd | Equity | ₹1,748.95 Cr | 3.46% |
| SRF Ltd | Equity | ₹1,401.97 Cr | 2.77% |
| Bharti Airtel Ltd | Equity | ₹1,333.85 Cr | 2.64% |
| Reliance Industries Ltd | Equity | ₹1,332.05 Cr | 2.63% |
| Zomato Ltd | Equity | ₹1,247.68 Cr | 2.47% |
| Tata Consultancy Services Ltd | Equity | ₹1,150.85 Cr | 2.28% |
| Thermax Ltd | Equity | ₹1,108.23 Cr | 2.19% |
| InterGlobe Aviation Ltd | Equity | ₹1,073.91 Cr | 2.12% |
| Zydus Lifesciences Ltd | Equity | ₹1,071.34 Cr | 2.12% |
| Solar Industries India Ltd | Equity | ₹1,023 Cr | 2.02% |
| Maruti Suzuki India Ltd | Equity | ₹941.5 Cr | 1.86% |
| Bharat Forge Ltd | Equity | ₹930.7 Cr | 1.84% |
| Hero MotoCorp Ltd | Equity | ₹898.12 Cr | 1.78% |
| Petronet LNG Ltd | Equity | ₹865.8 Cr | 1.71% |
| Ramco Cements Ltd | Equity | ₹709.24 Cr | 1.40% |
| Triparty Repo | Cash - Repurchase Agreement | ₹691.24 Cr | 1.37% |
| Hindustan Unilever Ltd | Equity | ₹657.35 Cr | 1.30% |
| HCL Technologies Ltd | Equity | ₹653.44 Cr | 1.29% |
| Power Grid Corp Of India Ltd | Equity | ₹641.6 Cr | 1.27% |
| Kotak Mahindra Bank Ltd | Equity | ₹640.51 Cr | 1.27% |
| KEC International Ltd | Equity | ₹640.18 Cr | 1.27% |
| Cipla Ltd | Equity | ₹636.22 Cr | 1.26% |
| AU Small Finance Bank Ltd | Equity | ₹612.45 Cr | 1.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹590.42 Cr | 1.17% |
| Balkrishna Industries Ltd | Equity | ₹567.49 Cr | 1.12% |
| Tech Mahindra Ltd | Equity | ₹563.03 Cr | 1.11% |
| Container Corporation of India Ltd | Equity | ₹525.2 Cr | 1.04% |
| Hindalco Industries Ltd | Equity | ₹514.54 Cr | 1.02% |
| Ambuja Cements Ltd | Equity | ₹452.83 Cr | 0.90% |
| Tata Chemicals Ltd | Equity | ₹430.84 Cr | 0.85% |
| Indian Oil Corp Ltd | Equity | ₹427.86 Cr | 0.85% |
| AIA Engineering Ltd | Equity | ₹409.66 Cr | 0.81% |
| MRF Ltd | Equity | ₹404.33 Cr | 0.80% |
| United Breweries Ltd | Equity | ₹398.72 Cr | 0.79% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹396.16 Cr | 0.78% |
| BEML Ltd | Equity | ₹386.8 Cr | 0.76% |
| BSE Ltd | Equity | ₹357.25 Cr | 0.71% |
| Indraprastha Gas Ltd | Equity | ₹357.13 Cr | 0.71% |
| Max Financial Services Ltd | Equity | ₹346.41 Cr | 0.68% |
| GAIL (India) Ltd | Equity | ₹339.98 Cr | 0.67% |
| Godrej Consumer Products Ltd | Equity | ₹320.79 Cr | 0.63% |
| Zen Technologies Ltd | Equity | ₹273.95 Cr | 0.54% |
| Samvardhana Motherson International Ltd | Equity | ₹271.43 Cr | 0.54% |
| Coromandel International Ltd | Equity | ₹247.57 Cr | 0.49% |
| ITC Ltd | Equity | ₹244.4 Cr | 0.48% |
| Apollo Tyres Ltd | Equity | ₹232.3 Cr | 0.46% |
| Shriram Finance Ltd | Equity | ₹188.33 Cr | 0.37% |
| Hyundai Motor India Ltd | Equity | ₹183.65 Cr | 0.36% |
| Bayer CropScience Ltd | Equity | ₹142.46 Cr | 0.28% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹108.31 Cr | 0.21% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹62.2 Cr | 0.12% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹51.71 Cr | 0.10% |
| Apollo Tyres Ltd.-NOV2024 | Equity - Future | ₹49.08 Cr | 0.10% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-49.08 Cr | 0.10% |
| Net Current Assets/(Liabilities) | Cash | ₹-28 Cr | 0.06% |
| Waaree Energies Ltd | Equity | ₹9.58 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
72.73%
Mid Cap Stocks
19.66%
Small Cap Stocks
5.89%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12,550.05 Cr | 24.81% |
| Industrials | ₹9,246.18 Cr | 18.28% |
| Basic Materials | ₹8,607.88 Cr | 17.02% |
| Consumer Cyclical | ₹5,677.19 Cr | 11.22% |
| Technology | ₹4,397.74 Cr | 8.69% |
| Energy | ₹3,216.14 Cr | 6.36% |
| Healthcare | ₹1,815.86 Cr | 3.59% |
| Consumer Defensive | ₹1,621.25 Cr | 3.21% |
| Communication Services | ₹1,385.56 Cr | 2.74% |
| Utilities | ₹1,338.71 Cr | 2.65% |
Risk & Performance Ratios
Standard Deviation
This fund
13.25%
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
HU
Harsha Upadhyaya
Since August 2012
Additional Scheme Detailsas of 31st October 2024
ISIN INF174K01LS2 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹50,582 Cr | Age 11 years 10 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:
Dividend Taxation:
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 | 1.5% | 1.0% | ₹50582.01 Cr | 25.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1310.62 Cr | 27.6% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.62 Cr | 26.1% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4721.61 Cr | 39.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1262.58 Cr | 36.3% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1262.58 Cr | 34.0% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹81918.72 Cr | 28.7% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹81918.72 Cr | 29.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12023.89 Cr | 47.0% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12023.89 Cr | 45.7% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,12,585 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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What is the current NAV of Kotak Flexicap Fund Direct Growth?
The NAV of Kotak Flexicap Fund Direct Growth, as of 21-Nov-2024, is ₹86.78.
What are the returns of Kotak Flexicap Fund Direct Growth?
The fund has generated 26.15% over the last 1 year and 14.26% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Flexicap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.66% in equities, 0.00% in bonds, and 1.34% in cash and cash equivalents.
Who manages the Kotak Flexicap Fund Direct Growth?
The fund managers responsible for Kotak Flexicap Fund Direct Growth are:-
- Harsha Upadhyaya
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.