Mutual Fund

Fund Card

Kotak Flexicap Fund(G)

very highequityflexi cap fund

80.31 0.59(0.74%) NAV as on 23 Apr 2025

4.64% 1 M

9.99% 1 Y

15.74% 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 :

1.47

As on 31 Mar, 2025

Age :

15 yrs 7 m

Since 11 09 ,2009

Exit Load :

AUM :

49,130.00 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 :

6.35

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harsha Upadhyaya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 2.51 %

Equity 97.49 %

TOP HOLDINGS

ICICI Bank Ltd.7.27 %

HDFC Bank Ltd.5.95 %

Bharat Electronics Ltd.5.92 %

Ultratech Cement Ltd.4.10 %

Larsen & Toubro Ltd.4.05 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.42
IT - Software	8.59
Chemicals	6.69
Cement & Construction Materials	6.38
Defence	6.36

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	44.96	51.97	53.02	71.44	77.37
Net Assets(Rs Crores) (as on 31-Mar-2025)	34744.36	37125.50	36056.02	45911.90	49130.00
Scheme Returns(%)(Absolute)	72.40	13.99	1.08	34.74	7.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	136/218	155/204	5/36	24/39	16/39

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