Mutual Fund

Fund Card

Kotak Flexicap Fund(G)

very highequityflexi cap fund

79.88 -1.26(-1.55%) NAV as on 20 Dec 2024

2.61% 1 M

20.94% 1 Y

16.98% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.46

As on 30 Nov, 2024

Age :

15 yrs 3 m

Since 11 09 ,2009

Exit Load :

AUM :

51,275.67 Crs

Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.08

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harsha Upadhyaya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 1.63 %

Equity 98.37 %

TOP HOLDINGS

ICICI Bank Ltd.6.72 %

Bharat Electronics Ltd.5.83 %

HDFC Bank Ltd.5.60 %

Infosys Ltd.4.17 %

Larsen & Toubro Ltd.4.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.25
IT - Software	9.79
Engineering - Industrial Equipments	7.84
Cement & Construction Materials	6.20
Chemicals	5.66

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 28-Mar-2024)	27.01	44.96	51.97	53.02	71.44
Net Assets(Rs Crores) (as on 28-Mar-2024)	22870.61	34744.36	37125.50	36056.02	45911.90
Scheme Returns(%)(Absolute)	-24.03	72.40	13.99	1.08	34.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	117/234	136/218	155/204	5/36	24/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found