Kotak Flexicap Fund Direct Growth

Kotak Flexicap Fund Direct Growth

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Equity
Direct
Flexi Cap
NAV: ₹ 72 as on 04-12-2023
Fund Performance
zero opening, trading, fund transfer fee
15910 people have invested ₹ 9.8Cr in Kotak Flexicap Fund Direct Growth in the last three months

Mutual Fund Insights

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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.
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Over the last 1 month, this fund has experienced a 3.5% drop in AUM moving from 40.68K Cr to 39.26K Cr.
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In the last 1 year, Parag Parikh Flexi Cap Direct Growth has given 26.75% return, outperforming this fund by 13%.
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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.
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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%.
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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

  1. Kotak Flexicap Fund Direct Growth has ₹39269 Cr worth of assets under management (AUM) as on Oct 2023 and is more than category average.
  2. The fund has an expense ratio 0.7.

Kotak Flexicap Fund Direct Growth Overview

Expense ratio
Expense ratio
0.65%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹39269 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
17.51%

Kotak Flexicap Fund Direct Growth Distribution as on (31-Oct-23)

  • Equity 99.2%

  • Debt & Cash 0.8%

Size breakup

Large cap
72.6%
Mid cap
24.3%
Small cap
1.8%
Sector Allocation

Oct'23

Sep'23

Aug'23

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

  • Debt & Cash

Equity Holdings53
Debt Holdings1

Kotak Flexicap Fund Direct Growth: Monthly Changes Updates

All changes are between Aug'23 and Oct'23
Fund Performance
Oct'23
Sep'23
Aug'23
Fund Returns
-3.31%
1.95%
0.29%
Nifty 500
-2.63%
1.28%
-0.74%
  • 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
Parameters
Oct'23
Sep'23
Aug'23
AUM
₹ 39.3K Cr
₹ 40.7K Cr
₹ 40.1K Cr
  • 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

Kotak Flexicap Fund Direct Growth Fund Manager

Arjun Khanna
Arjun Khanna
Fund Manager of Kotak Flexicap Fund Direct Growth, since 1 March 2022
Harsha Upadhyaya
Harsha Upadhyaya
Fund Manager of Kotak Flexicap Fund Direct Growth, since 4 August 2012

Kotak Flexicap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

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

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

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%

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.
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  • 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%