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Kotak Flexicap Fund(G)

very highequityflexi cap fund
77.36 1.11(1.46%) NAV as on 04 Feb 2025
-3.59% 1 M
12.41% 1 Y
13.32% 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.48

As on 31 Jan, 2025
age-icon Age :

15 yrs 4 m

Since 11 09 ,2009
exit_load Exit Load :

1%

aum AUM :

50,425.90 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.39

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Harsha Upadhyaya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 2.19 %
Equity 97.81 %

TOP HOLDINGS

ICICI Bank Ltd.6.74 %
Bharat Electronics Ltd.5.64 %
HDFC Bank Ltd.5.63 %
Infosys Ltd.4.29 %
Larsen & Toubro Ltd.4.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.03
IT - Software10.29
Cement & Construction Materials6.31
Defence5.64
Chemicals5.50
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)44.9651.9753.0271.4477.36
Net Assets(Rs Crores) (as on 04-Feb-2025) 34744.36 37125.50 36056.02 45911.90 50425.90
Scheme Returns(%)(Absolute)72.4013.991.0834.747.00
B'mark Returns(%)(Absolute)NANANANANA
Category Rank136/218155/2045/3624/3929/39

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
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors