Fund Card

Fund Card

Kotak Flexicap Fund(G)

As on Feb-23-2021 change fund
44.84  up0.36 (0.82%)

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 23-Feb-2021)28.7431.8135.4827.0144.84
Net Assets(Rs Crores) (as on 23-Feb-2021) 9322.77 17853.35 23880.98 22870.61 32453.40
Scheme Returns(%)(Absolute)29.989.9110.49-24.0371.92
B'mark Returns(%)(Absolute)22.5710.219.24-27.3479.21
Category Rank97/312168/35315/261117/234128/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.617.6820.10NA
2019-20202.35-2.015.04-27.73
2018-20193.04-0.181.746.58
2017-20185.243.597.18-5.27
2016-201710.018.28-5.2814.95
Top 10 holdings
company (%)
ICICI Bank Ltd.7.08 
Infosys Ltd.6.99 
Reliance Industries Ltd.6.58 
Tata Consultancy Services Ltd.6.39 
HDFC Bank Ltd.5.96 
Ultratech Cement Ltd.4.97 
Axis Bank Ltd.3.88 
Larsen & Toubro Ltd.3.70 
Hindustan Unilever Ltd.3.63 
SRF Ltd.2.98 

Category

Market Cap Fund

Launch Date

11-Sep-09

Scheme Benchmark

NIFTY 200

AUM ( in Cr.)

32,453.40

portfolio price to book value

6.82

investing style?

Large Growth

fund manager?

Harsha Upadhyaya

inception date (regular plan)

11-Sep-09

expense ratio (regular plan) %

1.62

Alpha [%]

0.00

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private20.90
IT - Software 13.37
Cement & Construction Materials9.09
Refineries7.55
Household & Personal Products4.84
Engineering - Construction4.61
Industrial Gases & Fuels4.41
Engineering - Industrial Equipments3.88
Consumer Food3.39
Pharmaceuticals & Drugs3.35

Historical NAV Chart with Benchmark

to go
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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