Kotak Flexicap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV: ₹ 72 as on 04-12-2023
Fund Performance
15910 people have invested ₹ 9.8Cr in Kotak Flexicap Fund Direct Growth in the last three months
Mutual Fund Insights
In the last 3 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 32.9% return, outperforming this fund by 15.02% per annum.
Over the last 1 month, this fund has experienced a 3.5% drop in AUM moving from 40.68K Cr to 39.26K Cr.
In the last 1 year, Parag Parikh Flexi Cap Direct Growth has given 26.75% return, outperforming this fund by 13%.
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 25.59% return, outperforming this fund by 10.5% per annum.
This fund has one of the lowest expense ratio in the category (flexi cap). Its expense ratio is 0.65% which is lower than the category average expense ratio of 1.22%.
Over the last 3 months, this fund has increased expense ratio by 3.2% moving from 0.63 to 0.65.
INDmoney Rank of Kotak Flexicap Fund Direct Growth
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10
/18
29% Performance
41% Risk Management
85% Cost
10 out of 18 among flexi cap
Pros
Larger AUM within category
Beats FD returns for both 3Y & 5Y
Cons
3Y returns in the bottom 25% of the category
About the Kotak Flexicap Fund Direct Growth
Kotak Flexicap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Arjun Khanna, Harsha Upadhyaya. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Flexicap Fund Direct Growth has ₹39269 Cr worth of assets under management (AUM) as on Oct 2023 and is more than category average.
- The fund has an expense ratio 0.7.
Kotak Flexicap Fund Direct Growth Overview
 | 0.65% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹39269 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 17.51% |
Kotak Flexicap Fund Direct Growth Distribution as on (31-Oct-23)
Size breakup
Large cap
72.6%
Mid cap
24.3%
Small cap
1.8%
Sector Allocation
Financial Services
27.1%
Basic Materials
18.8%
Industrial
18.3%
Consumer Cyclical
13.1%
Tech
7.5%
Energy
4.8%
Consumer Defensive
4.5%
Health
3%
Communication
2%
Utilities
0.8%
Top Holdings of Kotak Flexicap Fund Direct Growth as on (30-Nov-23)
Equity Holdings53
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 7.67% | 0% | |
 Larsen & Toubro Ltd | 5.07% | -5% | |
 UltraTech Cement Ltd | 4.99% | 0% | |
 Infosys Ltd | 4.77% | 0% | |
 Axis Bank Ltd | 4.6% | 0% |
See all
Kotak Flexicap Fund Direct Growth: Monthly Changes Updates
All changes are between Aug'23 and Oct'23
Fund Performance
- This fund’s returns stands at -3.31% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.63% as on Oct'23
- This fund underperformed Nifty 500 by 0.68% in Oct'23
AUM Change
- AUM of the fund stands at 39.3K Cr as of Oct'23
- AUM decreased by 1.4K Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Gainers & Losers in Kotak Flexicap Fund Direct Growth portfolio Returns for the month of Oct
Top Growth Drivers | 1M Return |
|---|---|
 Solar Industries India Ltd | 10.6% |
 The Ramco Cements Ltd | 8.2% |
 UltraTech Cement Ltd | 1.4% |
Top Losers | 1M Return |
|---|---|
 Jindal Steel & Power Ltd | -9.4% |
 Axis Bank Ltd | -5.7% |
 Larsen & Toubro Ltd | -4.7% |
Peer Analysis
Kotak Flexicap Fund Direct Growth Fund Manager
Arjun Khanna
Fund Manager of Kotak Flexicap Fund Direct Growth, since 1 March 2022
Top funds managed
Harsha Upadhyaya
Fund Manager of Kotak Flexicap Fund Direct Growth, since 4 August 2012
Top funds managed
Kotak Flexicap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.47% since inception which is more than its category average return of 15.14%
Fund Allocations
This fund has an allocation of 99.19% in Equity, 0% in Debt and 0.81% in Cash related instruments
AUM size ₹39269 Cr
This fund has AUM of ₹39269 Cr which is more than its category average of ₹ 6251 Cr
Expense Ratio 0.65%
This fund has an expense ratio of 0.65% which is less than its category average expense ratio of 1.37%
Frequently Asked Questions
The current NAV of Kotak Flexicap Fund Direct Growth is ₹71.96 as on 04-Dec-2023.
Existing (Absolute + CAGR) as on 04-Dec-2023.
Kotak Flexicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.16% | 7.16% |
6 Month Returns | 13.01% | 13.01% |
1 Year Returns | 13.76% | 13.76% |
3 Years Returns | 63.8% | 17.88% |
5 Years Returns | 101.91% | 15.09% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.65% as on November 2023
₹39269 Cr as on November 2023
ICICI Bank Ltd(7.67%), Larsen & Toubro Ltd(5.07%), UltraTech Cement Ltd(4.99%), Infosys Ltd(4.77%), Axis Bank Ltd(4.6%) as on November 2023
Financial Services(26.92%), Basic Materials(18.62%), Industrial(18.19%) as on November 2023
The alpha ratio for the Kotak Flexicap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Flexicap Fund Direct Growth | 0.83 | -0.36 | -0.23 |
As on November 2023
The alpha for Kotak Flexicap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak Flexicap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Flexicap Fund Direct Growth | 0.79 | 0.89 | 0.93 |
As on November 2023
The Beta for Kotak Flexicap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak Flexicap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Flexicap Fund Direct Growth | 0.63 | 0.99 | 0.59 |
As on November 2023
The sharpe ratio for Kotak Flexicap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak Flexicap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Flexicap Fund Direct Growth | 10.1 | 12.53 | 18.04 |
As on November 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.79 as on November 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Arjun Khanna, Harsha Upadhyaya are the fund managers of Kotak Flexicap Fund Direct Growth
The Exit load of Kotak Flexicap Fund Direct Growth is 1%