Kotak Flexicap Fund Direct Growth
Kotak Flexicap Fund Direct Growth

Kotak Flexicap Fund Direct Growth

Equity
Direct
Very High Risk
Flexi Cap

NAV: ₹ 59.28 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.64%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹38609 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 98.8%
  • Debt & Cash 1.2%
Size breakup
Large cap
90.23%
Mid cap
9.42%
Small cap
0.36%
Sector Allocation
Financial Services30.3%
Basic Materials18.5%
Industrial13%
Tech12%
Energy8.7%
Cyclical7.8%
Defensive4.1%
Health3.3%
Utilities1.2%
Communication1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings56
Equity Holdings52
Debt Holdings4
ICICI Bank Ltd
ICICI Bank Ltd
8.2%
Infosys Ltd
Infosys Ltd
6.9%
Reliance Industries Ltd
Reliance Industries Ltd
6.1%
HDFC Bank Ltd
HDFC Bank Ltd
5.6%
UltraTech Cement Ltd
UltraTech Cement Ltd
5.5%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.9%
SRF Ltd
SRF Ltd
4.9%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
4.1%

Fund Highlights

Fund Manager

Fund Manager

Harsha Upadhyaya
About the fund

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

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

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%

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,
We are a SEBI registered investement advisor