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Kotak Flexicap Fund Growth
NAV (Apr 26,2024)
Kotak Flexicap Fund - Growth is a mutual fund that aims to provide long-term capital growth by investing in a diversified portfolio of stocks across different market capitalizations. With a minimum investment of INR 100, this fund offers an expense ratio of 1.48%. As of the established date of September 11, 2009, the scheme has an assets under management (AUM) of INR 45,111.78. The fund's price-to-earnings ratio (PE) stands at 35.78 and the price-to-book ratio (PB) at 5.39.
Kotak Flexicap Fund Growth Latest Trend
- 1M
- 2M
- 3M
Kotak Flexicap Fund Growth Latest Trend
Risk Ratios
- P/E Ratio37.56
- P/B Ratio5.60
- Alpha-0.00
- Beta0.96
- Sharpe0.17
- Sortino0.29
Fund Overview
1.48%
0%
No Lock-in
₹ 45911.90 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 29, 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,979.18 (9.79%) | ₹ 12,493.88 (24.94%) | ₹ 13,665.76 (36.66%) | ₹ 16,608.29 (66.08%) | ₹ 20,757.1 (107.57%) |
₹ 30,000 | ₹ 32,937.54 (9.79%) | ₹ 37,481.64 (24.94%) | ₹ 40,997.28 (36.66%) | ₹ 49,824.87 (66.08%) | ₹ 62,271.3 (107.57%) |
₹ 50,000 | ₹ 54,895.9 (9.79%) | ₹ 62,469.4 (24.94%) | ₹ 68,328.8 (36.66%) | ₹ 83,041.45 (66.08%) | ₹ 1,03,785.5 (107.57%) |
₹ 80,000 | ₹ 87,833.44 (9.79%) | ₹ 99,951.04 (24.94%) | ₹ 1,09,326.08 (36.66%) | ₹ 1,32,866.32 (66.08%) | ₹ 1,66,056.8 (107.57%) |
₹ 1,00,000 | ₹ 1,09,791.8 (9.79%) | ₹ 1,24,938.8 (24.94%) | ₹ 1,36,657.6 (36.66%) | ₹ 1,66,082.9 (66.08%) | ₹ 2,07,571 (107.57%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI BANK LTD6.43%
- Larsen and Toubro Ltd5.08%
- Bharat Electronics Ltd4.78%
- Ultratech Cement Ltd4.41%
- HDFC BANK LTD4.28%
- Maruti Suzuki India Limited4.19%
- STATE BANK OF INDIA4.10%
- SRF Ltd3.99%
- AXIS BANK LTD3.97%
- Infosys Ltd3.85%
- RELIANCE INDUSTRIES LTD3.75%
- Jindal Steel & Power Ltd3.70%
- Thermax Ltd2.74%
- Tata Consultancy Services Ltd2.45%
- Zydus Lifesciences Ltd2.45%
- BHARTI AIRTEL LTD2.29%
- Inter Globe Aviation Ltd2.05%
- Solar Industries India Limited1.91%
- Zomato Ltd1.78%
- Hero MotoCorp Ltd1.75%
- AU SMALL FINANCE BANK LTD1.72%
- BHARAT FORGE LTD1.62%
- Petronet LNG Ltd1.49%
- The Ramco Cements Ltd1.41%
- Container Corporation of India Ltd1.36%
- Cipla Ltd1.34%
- Hindustan Unilever Ltd1.28%
- KEC INTERNATIONAL LTD1.24%
- Balkrishna Industries Ltd1.19%
- Bharat Petroleum Corporation Ltd1.12%
- KOTAK MAHINDRA BANK LTD1.08%
- Power Grid Corporation of India Ltd0.96%
- MRF Ltd0.96%
- AIA Engineering Limited0.93%
- Hindalco Industries Ltd0.92%
- United Breweries Ltd0.91%
- Indian Oil Corporation Ltd0.84%
- Triparty Repo0.84%
- Indraprastha Gas Ltd0.80%
- Tata Chemicals Ltd0.75%
- AMBUJA CEMENTS LTD0.71%
- HCL Technologies Ltd0.69%
- Godrej Consumer Products Ltd0.68%
- Max Financial Services Ltd0.68%
- GAIL India Ltd0.67%
- BEML Limited0.66%
- Apollo Tyres Ltd0.57%
- Mahindra & Mahindra Ltd0.55%
- ITC Ltd0.51%
- SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.43%
- SHRIRAM FINANCE LIMITED0.31%
- Coromandel International Limited0.29%
- Bayer Crop Science Ltd0.25%
- Kotak Liquid Scheme Direct Plan Growth0.13%
- Glaxosmithkline Pharma Ltd0.12%
- Bata India Ltd0.08%
- Net Current Assets Liabilities-0.02%
- Bank - Private17.48%
- IT - Software6.99%
- Chemicals6.65%
- Refineries5.71%
- Bank - Public4.10%
- Tyres & Allied2.71%
- Airlines2.05%
- e-Commerce1.78%
- Forgings1.62%
- Logistics1.36%
- Castings/Forgings0.93%
- Metal - Non Ferrous0.92%
- Miscellaneous0.81%
- Finance - Others0.68%
- Cigarettes/Tobacco0.51%
- Auto Ancillary0.43%
- Finance - NBFC0.31%
- Fertilizers0.29%
- Footwear0.08%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant Flexi Cap Fund - Growth | EQUITY | Very High | 45.69% |
NJ Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 33.10% |
Axis Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 22.25% |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 20.73% |
SBI Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 20.21% |
HDFC Flexi Cap Fund - Growth | EQUITY | Very High | 19.68% |
Samco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.37% |
Tata Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.82% |
LIC MF Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 12.96% |
IDBI Flexi Cap Fund - Growth | EQUITY | Very High | 12.78% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bank of India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 52.67% |
HSBC Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 44.20% |
Aditya Birla Sun Life Flexi Cap Fund - Growth | EQUITY | Very High | 38.86% |
Franklin India Flexi Cap Fund - Growth | EQUITY | Very High | 38.56% |
Union Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 34.34% |
Edelweiss Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 34.31% |
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 32.40% |
LIC MF Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 31.47% |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 27.12% |
Sundaram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.12% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
JM Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 26.06% |
HDFC Flexi Cap Fund - Growth | EQUITY | Very High | 25.88% |
IDBI Flexi Cap Fund - Growth | EQUITY | Very High | 23.04% |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.04% |
HSBC Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 21.44% |
Franklin India Flexi Cap Fund - Growth | EQUITY | Very High | 21.23% |
Union Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 19.44% |
Aditya Birla Sun Life Flexi Cap Fund - Growth | EQUITY | Very High | 17.89% |
SBI Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 16.95% |
Axis Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.47% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.31% |
JM Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 23.23% |
HDFC Flexi Cap Fund - Growth | EQUITY | Very High | 19.89% |
Union Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 19.14% |
Franklin India Flexi Cap Fund - Growth | EQUITY | Very High | 19.02% |
HSBC Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 16.52% |
Aditya Birla Sun Life Flexi Cap Fund - Growth | EQUITY | Very High | 16.14% |
SBI Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 15.18% |
Axis Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.86% |
IDBI Flexi Cap Fund - Growth | EQUITY | Very High | 11.94% |
Fund Managers
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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