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Kotak Flexi Cap Fund(G)

Kotak Mutual Fund

  • Equity
  • Flexi Cap Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹54,801.33 Cr
Expense Ratio
1.43%
Riskometer
Very High
Category
Flexi Cap Fund
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
31 Jul 2012
ISIN
INF174K01336
Scheme Code
168
Fund Scheme ID
2088

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-1.78%-1.98%-20.91%-20.66%
3 Months2.83%2.87%11.24%13.61%
6 Months0.70%0.03%1.39%-1.68%
1 Year1.61%1.61%1.61%1.38%
3 Years11.35%36.64%12.69%11.61%
5 Years9.92%60.53%12.09%9.97%
Since Inception13.43%749.15%44.19%13.44%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities96.98%
  • Cash & Cash Equivalents and Net Assets2.84%
  • Domestic Mutual Funds Units0.18%

Top Sectors

  • Bank22.50%
  • Automobile & Ancillaries8.89%
  • Capital Goods8.08%
  • Chemicals7.43%
  • Finance6.66%
  • Construction Materials5.46%
  • IT4.94%
  • Infrastructure4.35%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹12,330.30 Cr

    Weightage

    22.50%

  • Automobile & Ancillaries

    Value

    ₹4,871.84 Cr

    Weightage

    8.89%

  • Capital Goods

    Value

    ₹4,427.95 Cr

    Weightage

    8.08%

  • Chemicals

    Value

    ₹4,071.74 Cr

    Weightage

    7.43%

  • Finance

    Value

    ₹3,649.77 Cr

    Weightage

    6.66%

  • Construction Materials

    Value

    ₹2,992.15 Cr

    Weightage

    5.46%

  • IT

    Value

    ₹2,707.19 Cr

    Weightage

    4.94%

  • Infrastructure

    Value

    ₹2,383.86 Cr

    Weightage

    4.35%

  • Crude Oil

    Value

    ₹2,307.14 Cr

    Weightage

    4.21%

  • Iron & Steel

    Value

    ₹2,296.18 Cr

    Weightage

    4.19%

  • Telecom

    Value

    ₹2,164.65 Cr

    Weightage

    3.95%

  • Retailing

    Value

    ₹1,852.28 Cr

    Weightage

    3.38%

  • Healthcare

    Value

    ₹1,709.80 Cr

    Weightage

    3.12%

  • Miscellaneous

    Value

    ₹1,589.24 Cr

    Weightage

    2.90%

  • Power

    Value

    ₹1,550.88 Cr

    Weightage

    2.83%

  • Aviation

    Value

    ₹1,189.19 Cr

    Weightage

    2.17%

  • Non - Ferrous Metals

    Value

    ₹843.94 Cr

    Weightage

    1.54%

  • FMCG

    Value

    ₹816.54 Cr

    Weightage

    1.49%

  • Inds. Gases & Fuels

    Value

    ₹706.94 Cr

    Weightage

    1.29%

  • Alcohol

    Value

    ₹274.01 Cr

    Weightage

    0.50%

  • Others

    Value

    ₹65.76 Cr

    Weightage

    0.12%

About

Fund Manager(s)

Mr. Harsha Upadhyaya

Launch Date

31 Jul 2012

Benchmark

NIFTY 50 - TRI

Objective

The investment objective of the scheme is to generate long term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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