Fund Card

Fund Card

Kotak Flexicap Fund(G)

As on May-20-2022 change fund
48.48  up1.05 (2.21%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)31.8135.4827.0144.9651.97
Net Assets(Rs Crores) (as on 31-Mar-2022) 17853.35 23880.98 22870.61 34744.36 37125.50
Scheme Returns(%)(Absolute)9.9110.49-24.0372.4013.99
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank168/35315/261117/234136/218155/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.928.98-0.94-0.79
2020-202119.617.6820.107.61
2019-20202.35-2.015.04-27.73
2018-20193.04-0.181.746.58
2017-20185.243.597.18-5.27
Top 10 holdings
company (%)
ICICI Bank Ltd.9.17 
Reliance Industries Ltd.6.89 
Infosys Ltd.6.88 
SRF Ltd.5.51 
Ultratech Cement Ltd.5.18 
HDFC Bank Ltd.5.05 
Tata Consultancy Services Ltd.4.43 
Larsen & Toubro Ltd.4.32 
State Bank Of India4.29 
Axis Bank Ltd.3.80 

Category

Market Cap Fund

Launch Date

11-Sep-09

Scheme Benchmark

NA

AUM ( in Cr.)

36,463.37

portfolio price to book value

5.17

investing style?

Large Growth

fund manager?

Harsha Upadhyaya

inception date (regular plan)

11-Sep-09

expense ratio (regular plan) %

1.64

Alpha [%]

-0.01

Beta [%]

0.94

Top 10 sectors
sectors (%)
Bank - Private21.90
IT - Software11.31
Cement & Construction Materials8.29
Refineries6.89
Engineering - Industrial Equipments6.11
Diversified5.51
Engineering - Construction5.22
Bank - Public4.29
Steel/Sponge Iron/Pig Iron3.26
Pharmaceuticals & Drugs2.61

Historical NAV Chart with Benchmark

to go
  • 1M
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  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974