83.57
NAV (May 2,2024)

The Kotak Flexicap Fund - Growth - Direct Plan offers investors the opportunity for long-term capital growth. With a minimum investment of INR 100, the fund has an expense ratio of 0.63%. The fund has a PE ratio of 35.78 and a PB ratio of 5.39, indicating potential value in the market. Established on January 1, 2013, the fund currently manages assets worth INR 45,111.78. Invest in this direct plan to maximize your returns.

Kotak Flexicap Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Flexicap Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    37.56
  • P/B Ratio
    UM_URBAN_MONEY

    5.60
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.96
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.63%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

45911.90 Cr

Index
UM_URBAN_MONEY

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 May 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 %)

11,052.91 (10.53%)12,499.55 (25.00%)13,729.8 (37.30%)17,075.23 (70.75%)21,935.02 (119.35%)
33,158.73 (10.53%)37,498.65 (25.00%)41,189.4 (37.30%)51,225.69 (70.75%)65,805.06 (119.35%)
55,264.55 (10.53%)62,497.75 (25.00%)68,649 (37.30%)85,376.15 (70.75%)1,09,675.1 (119.35%)
88,423.28 (10.53%)99,996.4 (25.00%)1,09,838.4 (37.30%)1,36,601.84 (70.75%)1,75,480.16 (119.35%)
1,10,529.1 (10.53%)1,24,995.5 (25.00%)1,37,298 (37.30%)1,70,752.3 (70.75%)2,19,350.2 (119.35%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

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

43.16%

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

EQUITY

Very High

30.08%

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

EQUITY

Very High

24.56%

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

EQUITY

Very High

23.56%

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

EQUITY

Very High

23.49%

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

EQUITY

Very High

21.82%

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

EQUITY

Very High

20.95%

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

EQUITY

Very High

19.80%

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

EQUITY

Very High

13.82%

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

EQUITY

Very High

11.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

53.80%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

43.95%

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

EQUITY

Very High

39.77%

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

EQUITY

Very High

38.56%

Nippon India Flexi Cap Fund - Regular Plan - GrowthNippon India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.33%

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

EQUITY

Very High

37.21%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

34.78%

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

EQUITY

Very High

29.43%

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

EQUITY

Very High

28.31%

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

31.92%

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

EQUITY

Very High

26.06%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

25.88%

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

EQUITY

Very High

23.04%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.44%

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

EQUITY

Very High

17.93%

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

EQUITY

Very High

16.19%

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

EQUITY

Very High

14.87%

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

EQUITY

Very High

14.41%

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

EQUITY

Very High

9.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

30.54%

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

EQUITY

Very High

17.37%

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

EQUITY

Very High

17.21%

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

EQUITY

Very High

17.11%

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

EQUITY

Very High

15.61%

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

EQUITY

Very High

15.40%

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

EQUITY

Very High

14.74%

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

EQUITY

Very High

13.37%

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

EQUITY

Very High

12.98%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

11.94%

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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