70.84
NAV (Mar 1,2024)

Kotak Flexicap Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Flexicap Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    36.18
  • P/B Ratio
    UM_URBAN_MONEY

    5.47
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.95
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.28

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.49%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

44426.92 Cr

Index
UM_URBAN_MONEY

NIFTY 500 - TRI

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 04, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,140.82 (11.41%)11,562.32 (15.62%)13,322.55 (33.23%)15,658.02 (56.58%)21,507.73 (115.08%)
33,422.46 (11.41%)34,686.96 (15.62%)39,967.65 (33.23%)46,974.06 (56.58%)64,523.19 (115.08%)
55,704.1 (11.41%)57,811.6 (15.62%)66,612.75 (33.23%)78,290.1 (56.58%)1,07,538.65 (115.08%)
89,126.56 (11.41%)92,498.56 (15.62%)1,06,580.4 (33.23%)1,25,264.16 (56.58%)1,72,061.84 (115.08%)
1,11,408.2 (11.41%)1,15,623.2 (15.62%)1,33,225.5 (33.23%)1,56,580.2 (56.58%)2,15,077.3 (115.08%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI BANK LTD6.71%
  • Bharat Electronics Ltd5.46%
  • Infosys Ltd5.12%
  • Ultratech Cement Ltd5.03%
  • Larsen and Toubro Ltd4.90%
  • HDFC BANK LTD4.47%
  • AXIS BANK LTD4.42%
  • SRF Ltd3.74%
  • RELIANCE INDUSTRIES LTD3.72%
  • STATE BANK OF INDIA3.60%
  • Maruti Suzuki India Limited3.50%
  • Jindal Steel & Power Ltd3.41%
  • Tata Consultancy Services Ltd2.53%
  • BHARTI AIRTEL LTD2.25%
  • Thermax Ltd2.17%
  • Zydus Lifesciences Ltd2.04%
  • AU SMALL FINANCE BANK LTD2.01%
  • Bharat Forge Ltd1.84%
  • The Ramco Cements Ltd1.83%
  • Hero MotoCorp Ltd1.77%
  • Inter Globe Aviation Ltd1.77%
  • Hindustan Unilever Ltd1.62%
  • Petronet LNG Ltd1.57%
  • Solar Industries India Limited1.45%
  • Balkrishna Industries Ltd1.44%
  • Container Corporation of India Ltd1.42%
  • Zomato Ltd1.38%
  • Cipla Ltd1.25%
  • Kec International Ltd1.21%
  • Bajaj Finance Ltd1.16%
  • KOTAK MAHINDRA BANK LTD1.14%
  • MRF Ltd1.06%
  • AIA Engineering Limited1.00%
  • Hindalco Industries Ltd0.98%
  • United Breweries Ltd0.97%
  • ITC Ltd0.89%
  • Tata Chemicals Ltd0.87%
  • Indraprastha Gas Ltd0.82%
  • BEML Limited0.75%
  • Triparty Repo0.74%
  • Mahindra & Mahindra Ltd0.71%
  • Apollo Tyres Ltd0.68%
  • Godrej Consumer Products Ltd0.66%
  • Max Financial Services Ltd0.62%
  • Bata India Ltd0.59%
  • Ashok Leyland Ltd0.46%
  • GAIL India Ltd0.39%
  • Jubilant Foodworks Limited0.34%
  • SHRIRAM FINANCE LIMITED0.33%
  • Shree Cement Ltd0.32%
  • Coromandel International Limited0.30%
  • Bayer Crop Science Ltd0.29%
  • Kotak Liquid Scheme Direct Plan Growth0.13%
  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD0.10%
  • Glaxosmithkline Pharma Ltd0.08%
  • Power Grid Corporation of India Ltd0.06%
  • BEML Land Assets Ltd0.02%
  • Net Current Assets Liabilities-0.10%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

35.30%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.69%

ITI Flexi Cap Fund - Regular Plan - GrowthITI Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.56%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.49%

Invesco India Flexi Cap Fund - Regular Plan - GrowthInvesco India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.44%

360 ONE Flexicap Fund - Regular Plan - Growth360 ONE Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

19.61%

Mahindra Manulife Flexi Cap Fund - Regular Plan - GrowthMahindra Manulife Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.34%

WhiteOak Capital Flexi Cap Fund - Regular Plan - GrowthWhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.30%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

12.29%

Mirae Asset Flexi Cap Fund - Regular Plan - GrowthMirae Asset Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

11.96%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

53.80%

Bank of India Flexi Cap Fund - Regular Plan - GrowthBank of India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

52.67%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.77%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

34.78%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.31%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

31.51%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

29.43%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.12%

Sundaram Flexi Cap Fund - Regular Plan - GrowthSundaram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.12%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

19.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

35.97%

Bank of India Flexi Cap Fund - Regular Plan - GrowthBank of India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.73%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.03%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.94%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.56%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

16.04%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.86%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.66%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.47%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

9.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.31%

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

23.23%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.89%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.49%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

19.02%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

16.29%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.77%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.59%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.51%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.37%

Fund Managers

HU

Mr. Harsha UpadhyayaSr. Vice President & Head of Equity

Mr. Harsha Upadhyaya, is Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal, Post Graduate in Management (Finance) from Indian Institute of Management, Lucknow and Chartered Financial Analyst from the CFA Institute. Harsha has 18 years of rich experience spread over Equity Research and Fund Management.

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