Kotak Flexicap Fund Direct Growth

What If You Invested

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

Kotak Flexicap Fund Direct Growth

Name: Kotak Flexicap Fund Direct Growth
Brand: Kotak
SKU: F00000PCZG
Price: 59.28 INR
Availability: InStock
Rating: 4 (5 reviews)

Equity

Direct

Very High Risk

Flexi Cap

NAV: ₹ 59.28 as on 26-10-2021

Fund Overview

Expense ratio	0.64%
Benchmark	S&P BSE 500 India TR INR
AUM	₹38609 Cr
Inception Date	1 January, 2013
Min Lumpsum/SIP	₹5000/₹500
	Exit Load	1%
Lock In	No Lock-in
	TurnOver	68.66%

Fund Distribution

Equity 98.8%
Debt & Cash 1.2%

Size breakup

Large cap

90.23%

Mid cap

9.42%

Small cap

0.36%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings56

Equity Holdings52

Debt Holdings4

ICICI Bank Ltd	8.2%
Infosys Ltd	6.9%
Reliance Industries Ltd	6.1%
HDFC Bank Ltd	5.6%
UltraTech Cement Ltd	5.5%
Tata Consultancy Services Ltd	4.9%
SRF Ltd	4.9%
Larsen & Toubro Ltd	4.1%

See all

Fund Highlights

Fund Manager

Harsha Upadhyaya

About the fund

This fund has delivered an average annual returns of 18.39% since inception which is more than its category average return of 17.21%

Fund Allocations

This fund has an allocation of 98.8% in Equity, 0% in Debt and 1.2% in Cash related instruments

AUM size ₹38609 Cr

This fund has AUM of ₹38609 Cr which is more than its category average of ₹ 6752 Cr

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

fundaccops@kotakmutual.com

Phone

+912266384444

Address

Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Similar Funds

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₹84.95

24.34% (3 Yrs)

Parag Parikh Flexi Cap Direct Growth

₹53.58

31.75% (3 Yrs)

HDFC Flexi Cap Fund -Direct Plan - Growth Option

₹1099.39

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UTI Flexi Cap Fund - Growth Option - Direct

₹280.8

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Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth

₹1296.72

24.04% (3 Yrs)

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US stocks watchlist

Financial Services	30.3%
Basic Materials	18.5%
Industrial	13%
Tech	12%
Energy	8.7%
Cyclical	7.8%
Defensive	4.1%
Health	3.3%
Utilities	1.2%
Communication	1.1%