Kotak Flexicap Fund Direct Growth
Kotak Flexicap Fund Direct Growth

Kotak Flexicap Fund Direct Growth

Equity
Direct
Very High Risk
Flexi Cap

NAV: ₹ 52.4 as on 06-07-2022

INDmoney RANK
17
/24
among Flexi Cap Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
48%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
36%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
91%
About the Fund

Kotak Flexicap Fund Direct Growth is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Harsha Upadhyaya. The fund could potentially beat inflation in the long-run.

Key parameters

1) Kotak Flexicap Fund Direct Growth has a NAV of 52.387 as on 06-07-2022.

2) Kotak Flexicap Fund Direct Growth has 35091 Cr worth of assets under management (AUM) as on 31-05-2022 and is more than category average.

3) The fund has an expense ratio 0.64 %.

Fund Overview

Expense ratio
Expense ratio
0.64%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹35091 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
68.66%

Fund Distribution

  • Equity 97.6%
  • Debt & Cash 2.4%
Size breakup
Large cap
75.1%
Mid cap
20.6%
Small cap
1.3%
Sector Allocation
Financial Services30.3%
Basic Materials18.7%
Industrial15.2%
Tech11.6%
Energy8.8%
Consumer Cyclical7%
Consumer Defensive2.8%
Health2.8%
Communication2%
Utilities0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings25
Equity Holdings20
Debt Holdings5
ICICI Bank Ltd
ICICI Bank Ltd
9.7%
Infosys Ltd
Infosys Ltd
6.9%
Reliance Industries Ltd
Reliance Industries Ltd
6.8%
SRF Ltd
SRF Ltd
5.6%
HDFC Bank Ltd
HDFC Bank Ltd
5.1%
UltraTech Cement Ltd
UltraTech Cement Ltd
4.9%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
4.4%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 15.43% since inception which is more than its category average return of 10.91%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.57% in Equity, 0% in Debt and 2.43% in Cash related instruments
AUM size ₹35091 Cr

AUM size ₹35091 Cr

This fund has AUM of ₹35091 Cr which is more than its category average of ₹ 6161 Cr
Expense Ratio 0.64%

Expense Ratio 0.64%

This fund has an expense ratio of 0.64% which is less than its category average expense ratio of 1.53%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Frequently Asked Questions

What are the average returns of Kotak Flexicap Fund Direct Growth Fund ?

What is the current NAV of Kotak Flexicap Fund Direct Growth Fund?

How do I invest in Kotak Flexicap Fund Direct Growth Fund?

What is the expense ratio of Kotak Flexicap Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of Kotak Flexicap Fund Direct Growth fund ?

What are the top holdings of Kotak Flexicap Fund Direct Growth Fund?

What are the top sectors Kotak Flexicap Fund Direct Growth Fund has invested in?