Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl

Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl

Compare
Equity
Direct
Flexi Cap

NAV: ₹ 36.4 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
11 people have invested ₹ 98.2K in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.2%
-1.3%
4.4%
2.4%
14.4%
11.1%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-2.5%
-2.8%
1.5%
-2.2%
15.2%
10.4%
About the Fund

Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on  17 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 Payout of Income Distribution cum Cap Wdrl has a NAV of 36.447 as on 03-02-2023.

2) Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl has 37418 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.67 %.

Fund Overview

Expense ratio
Expense ratio
0.67%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹37418 Cr
Inception Date
Inception Date
17 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
6.1%

Fund Distribution as on (31-Dec-22)

  • Equity 98.7%
  • Debt & Cash 1.3%
Size breakup
Large cap
72.3%
Mid cap
24.8%
Small cap
1.5%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

31%

Basic Materials

18.9%

Industrial

15.9%

Consumer Cyclical

9.6%

Tech

8.4%

Energy

7.7%

Consumer Defensive

2.8%

Health

2.6%

Communication

2.1%

Utilities

1%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings48
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 876.3 Cr in last 1M
Dec'22 return outperformed benchmark

Change in AUM

Dec'22
₹ 37.4K Cr
Nov'22
₹ 38.3K Cr
Oct'22
₹ 37.8K Cr

Fund Returns vs Benchmark

Jan'23
5.48%
5.37%
Dec'22
2.28%
2.63%
Nov'22
5.48%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
51
53
52
Top 5 Company Concentration
31.7%
32.4%
31.9%
Company having highest exposure
ICICI Bank Ltd (9.4%)
ICICI Bank Ltd (9.9%)
ICICI Bank Ltd (9.7%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
82.7%
82.1%
82.3%
Sector having highest exposure
Financial Services (30.5%)
Financial Services (30.3%)
Financial Services (29.8%)

Fund Manager

Arjun Khanna

Arjun Khanna

Fund Manager of Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl, since 1 March 2022
Harsha Upadhyaya

Harsha Upadhyaya

Fund Manager of Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl, since 4 August 2012

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Total Schemes
Total AUM
₹2.79L Cr
as on 31-Dec-2022
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Email
fundaccops@kotakmutual.com

Fund 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 15.85% since inception which is more than its category average return of 10.8%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.7% in Equity, 0% in Debt and 1.3% in Cash related instruments
AUM size ₹37418 Cr

AUM size ₹37418 Cr

This fund has AUM of ₹37418 Cr which is more than its category average of ₹ 6177 Cr
Expense Ratio 0.67%

Expense Ratio 0.67%

This fund has an expense ratio of 0.67% which is less than its category average expense ratio of 1.46%

Frequently Asked Questions

The current NAV of Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl is 36.45 as on 03-Feb-2023.
Existing (Absolute + CAGR)
Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.23%
-2.23%
6 Month Returns
4.37%
4.37%
1 Year Returns
2.43%
2.43%
3 Years Returns
49.86%
14.43%
5 Years Returns
68.98%
11.06%
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.
0.67 as on January 2023
37418 Cr as on January 2023
ICICI Bank Ltd(9.43%),Reliance Industries Ltd(6.06%),Infosys Ltd(5.64%),State Bank of India(5.41%),Larsen & Toubro Ltd(5.18%) as on January 2023
Financial Services(30.55%),Basic Materials(18.67%),Industrial(15.67%) as on January 2023
The alpha ratio for the Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
1.26
-1.76
0.24
As on January 2023
The alpha for Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl 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 Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
0.96
0.94
0.94
As on January 2023
The Beta for Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl 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 Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
-0.08
0.5
0.35
As on January 2023
The sharpe ratio for Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl 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 Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
16.17
21.76
18.83
As on January 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 0.68 as on January 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 Payout of Income Distribution cum Cap Wdrl
The Exit load of Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.