Fund Card

Fund Card

Kotak Flexicap Fund(G)

As on Oct-25-2021 change fund
53.82  up0.18 (0.33%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)28.7431.8135.4827.0144.96
Net Assets(Rs Crores) (as on 31-Mar-2021) 9322.77 17853.35 23880.98 22870.61 34744.36
Scheme Returns(%)(Absolute)29.989.9110.49-24.0372.40
B'mark Returns(%)(Absolute)22.5710.219.24-27.3479.42
Category Rank97/312168/35315/261117/234136/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.928.98NANA
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.8.17 
Infosys Ltd.6.94 
Reliance Industries Ltd.6.10 
HDFC Bank Ltd.5.62 
Ultratech Cement Ltd.5.48 
Tata Consultancy Services Ltd.4.89 
SRF Ltd.4.88 
Larsen & Toubro Ltd.4.10 
Axis Bank Ltd.3.77 
State Bank Of India3.64 

Category

Market Cap Fund

Launch Date

11-Sep-09

Scheme Benchmark

NIFTY 200

AUM ( in Cr.)

38,608.87

portfolio price to book value

6.23

investing style?

Large Growth

fund manager?

Harsha Upadhyaya

inception date (regular plan)

11-Sep-09

expense ratio (regular plan) %

1.57

Alpha [%]

0.01

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private21.33
IT - Software11.83
Cement & Construction Materials9.45
Refineries6.66
Engineering - Construction5.04
Diversified4.88
Engineering - Industrial Equipments4.64
Bank - Public3.64
Pharmaceuticals & Drugs3.29
Industrial Gases & Fuels3.10

Historical NAV Chart with Benchmark

to go
  • 1M
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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