44.09
NAV (Apr 23,2024)

Kotak Flexicap Fund (IDCW) offers potential investors the opportunity to grow their wealth with a diversified portfolio. With an expense ratio of 1.48%, this fund provides exposure to various sectors and market capitalizations. Established in 2009, this fund has a scheme AUM of ₹45,111.78. The minimum investment requirement is ₹100 and there is no lock-in period. With a PE ratio of 35.78 and a PB ratio of 5.39, this fund aims to deliver attractive returns for investors.

Kotak Flexicap Fund Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Flexicap Fund Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    37.57
  • P/B Ratio
    UM_URBAN_MONEY

    5.60
  • 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

1.48%

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 Apr 25, 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 %)

10,665.66 (6.66%)11,902.61 (19.03%)13,569.16 (35.69%)16,504.61 (65.05%)20,582.96 (105.83%)
31,996.98 (6.66%)35,707.83 (19.03%)40,707.48 (35.69%)49,513.83 (65.05%)61,748.88 (105.83%)
53,328.3 (6.66%)59,513.05 (19.03%)67,845.8 (35.69%)82,523.05 (65.05%)1,02,914.8 (105.83%)
85,325.28 (6.66%)95,220.88 (19.03%)1,08,553.28 (35.69%)1,32,036.88 (65.05%)1,64,663.68 (105.83%)
1,06,656.6 (6.66%)1,19,026.1 (19.03%)1,35,691.6 (35.69%)1,65,046.1 (65.05%)2,05,829.6 (105.83%)

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 LTD6.43%
  • 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)

NJ Flexi Cap Fund - Regular Plan - IDCWNJ Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

25.66%

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

EQUITY

Very High

20.73%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.68%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.16%

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

EQUITY

Very High

16.71%

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

EQUITY

Very High

16.34%

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

EQUITY

Very High

14.85%

Samco Flexi Cap Fund - Regular Plan - GrowthSamco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.37%

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

EQUITY

Very High

12.96%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

12.78%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

53.80%

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

EQUITY

Very High

41.97%

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%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

34.78%

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

EQUITY

Very High

34.34%

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

28.66%

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

EQUITY

Very High

19.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

23.04%

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

EQUITY

Very High

21.23%

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

EQUITY

Very High

21.11%

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

EQUITY

Very High

20.03%

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%

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

EQUITY

Very High

17.82%

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

EQUITY

Very High

16.83%

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

EQUITY

Very High

14.41%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

30.38%

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

EQUITY

Very High

17.21%

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

EQUITY

Very High

17.13%

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%

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

EQUITY

Very High

15.22%

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

EQUITY

Very High

14.77%

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

EQUITY

Very High

14.24%

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

EQUITY

Very High

12.98%

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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