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Kotak Flexicap Fund Growth Direct Plan
NAV (Dec 5,2023)
Kotak Flexicap Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Kotak Flexicap Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio33.40
- P/B Ratio4.87
- Alpha0.00
- Beta0.95
- Sharpe0.07
- Sortino0.12
Fund Overview
0.65%
0%
No Lock-in
₹ 39269.21 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 06, 2023
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 | ₹ 10,537.39 (5.37%) | ₹ 11,456.89 (14.57%) | ₹ 11,609.56 (16.10%) | ₹ 16,446.81 (64.47%) | ₹ 20,590.86 (105.91%) |
| ₹ 30,000 | ₹ 31,612.17 (5.37%) | ₹ 34,370.67 (14.57%) | ₹ 34,828.68 (16.10%) | ₹ 49,340.43 (64.47%) | ₹ 61,772.58 (105.91%) |
| ₹ 50,000 | ₹ 52,686.95 (5.37%) | ₹ 57,284.45 (14.57%) | ₹ 58,047.8 (16.10%) | ₹ 82,234.05 (64.47%) | ₹ 1,02,954.3 (105.91%) |
| ₹ 80,000 | ₹ 84,299.12 (5.37%) | ₹ 91,655.12 (14.57%) | ₹ 92,876.48 (16.10%) | ₹ 1,31,574.48 (64.47%) | ₹ 1,64,726.88 (105.91%) |
| ₹ 1,00,000 | ₹ 1,05,373.9 (5.37%) | ₹ 1,14,568.9 (14.57%) | ₹ 1,16,095.6 (16.10%) | ₹ 1,64,468.1 (64.47%) | ₹ 2,05,908.6 (105.91%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI BANK LTD7.67%
- Larsen and Toubro Ltd5.07%
- Ultratech Cement Ltd4.99%
- Infosys Ltd4.77%
- AXIS BANK LTD4.60%
- Bharat Electronics Ltd4.51%
- HDFC BANK LTD4.32%
- SRF Ltd4.09%
- STATE BANK OF INDIA3.82%
- Maruti Suzuki India Limited3.81%
- RELIANCE INDUSTRIES LTD3.41%
- Jindal Steel & Power Ltd3.31%
- Tata Consultancy Services Ltd2.62%
- AU Small Finance Bank Ltd2.45%
- Thermax Ltd2.24%
- The Ramco Cements Ltd2.02%
- BHARTI AIRTEL LTD1.99%
- Hindustan Unilever Ltd1.83%
- Zydus Lifesciences Ltd1.74%
- Bharat Forge Ltd1.71%
- Balkrishna Industries Ltd1.69%
- Mahindra & Mahindra Ltd1.67%
- Inter Globe Aviation Ltd1.66%
- Bajaj Finance Ltd1.57%
- Solar Industries India Limited1.40%
- Container Corporation of India Ltd1.35%
- Petronet LNG Ltd1.32%
- Kec International Ltd1.31%
- Cipla Ltd1.25%
- Triparty Repo1.19%
- Hero MotoCorp Ltd1.04%
- ITC Ltd1.04%
- KOTAK MAHINDRA BANK LTD1.02%
- United Breweries Ltd0.99%
- AIA Engineering Limited0.97%
- Tata Chemicals Ltd0.92%
- MRF Ltd0.91%
- Hindalco Industries Ltd0.88%
- Indraprastha Gas Ltd0.83%
- Bata India Ltd0.74%
- Max Financial Services Ltd0.72%
- Godrej Consumer Products Ltd0.63%
- BEML Limited0.49%
- Apollo Tyres Ltd0.49%
- Ashok Leyland Ltd0.47%
- Jubilant Foodworks Limited0.45%
- Zomato Ltd0.38%
- JIO FINANCIAL SERVICES LTD0.34%
- Coromandel International Limited0.33%
- Shree Cement Ltd0.33%
- SHRIRAM FINANCE LIMITED0.29%
- Bayer Crop Science Ltd0.27%
- Kotak Liquid Scheme Direct Plan Growth0.15%
- BEML Land Assets Ltd0.04%
- Net Current Assets Liabilities-0.09%
- Bank - Private20.07%
- IT - Software7.39%
- Chemicals6.41%
- Bank - Public3.82%
- Refineries3.41%
- Tyres & Allied3.09%
- Finance - NBFC1.86%
- Forgings1.71%
- Airlines1.66%
- Logistics1.35%
- Miscellaneous1.10%
- Cigarettes/Tobacco1.04%
- Castings/Forgings0.97%
- Metal - Non Ferrous0.88%
- Retailing0.74%
- Finance - Others0.72%
- Consumer Food0.45%
- e-Commerce0.38%
- Fertilizers0.33%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 25.97% |
| EQUITY | Very High | 21.74% |
| EQUITY | Very High | 19.61% |
| EQUITY | Very High | 19.37% |
| EQUITY | Very High | 19.28% |
| EQUITY | Very High | 18.62% |
| EQUITY | Very High | 18.57% |
| EQUITY | Very High | 14.45% |
| EQUITY | Very High | 11.24% |
| EQUITY | Very High | 10.73% |
JM Flexicap Fund - Regular Plan - Growth
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UTI Flexi Cap Fund - Regular Plan - IDCW| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 29.49% |
| EQUITY | Very High | 24.17% |
| EQUITY | Very High | 22.60% |
| EQUITY | Very High | 20.14% |
| EQUITY | Very High | 20.07% |
| EQUITY | Very High | 15.98% |
| EQUITY | Very High | 15.88% |
| EQUITY | Very High | 15.26% |
| EQUITY | Very High | 14.68% |
| EQUITY | Very High | 11.70% |
Bank of India Flexi Cap Fund - Regular Plan - Growth
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Axis Flexi Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 30.99% |
| EQUITY | Very High | 28.13% |
| EQUITY | Very High | 26.41% |
| EQUITY | Very High | 22.51% |
| EQUITY | Very High | 20.17% |
| EQUITY | Very High | 19.10% |
| EQUITY | Very High | 19.01% |
| EQUITY | Very High | 18.75% |
| EQUITY | Very High | 16.36% |
| EQUITY | Very High | 15.83% |
Quant Flexi Cap Fund - Growth
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Tata Flexi Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 24.96% |
| EQUITY | Very High | 21.80% |
| EQUITY | Very High | 18.29% |
| EQUITY | Very High | 16.96% |
| EQUITY | Very High | 16.18% |
| EQUITY | Very High | 15.57% |
| EQUITY | Very High | 14.71% |
| EQUITY | Very High | 14.23% |
| EQUITY | Very High | 11.94% |
| EQUITY | Very High | 10.80% |
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Kotak Flexicap Fund - Growth - Direct Plan
