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

Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

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Equity
Direct
Flexi Cap

NAV: ₹ 37.9 as on 01-12-2022

Fund Performance
zero opening, trading, fund transfer fee
58 people have invested ₹ 1.7L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.1%
5.4%
14.5%
11.1%
15.9%
12.5%
Benchmark
3.3%
5.3%
13%
6.9%
17.8%
12.1%
Category
2.1%
4.4%
12.9%
5.9%
17.4%
12.1%
About the Fund

Kotak Flexicap Fund Direct Reinvestment 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 Reinvestment of Income Distribution cum Cap Wdrl has a NAV of 37.925 as on 01-12-2022.

2) Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has 37766 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹37766 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

  • Equity 98.4%
  • Debt & Cash 1.6%
Size breakup
Large cap
72.4%
Mid cap
24.3%
Small cap
1.4%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

30.3%

Basic Materials

18.6%

Industrial

16.1%

Consumer Cyclical

9.9%

Tech

8.7%

Energy

7.6%

Health

2.8%

Consumer Defensive

2.8%

Communication

2.2%

Utilities

1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings52
Equity Holdings49
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 1.8K Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 37.8K Cr
Sep'22
₹ 35.9K Cr
Aug'22
₹ 37.4K Cr

Fund Returns vs Benchmark

Oct'22
5.48%
5.37%
Sep'22
-3.14%
-2.51%
Aug'22
4.54%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
52
51
50
Top 5 Company Concentration
31.9%
31.9%
32.8%
Company having highest exposure
ICICI Bank Ltd (9.7%)
ICICI Bank Ltd (9.8%)
ICICI Bank Ltd (10%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
82.3%
81.8%
82%
Sector having highest exposure
Financial Services (29.8%)
Financial Services (29.8%)
Financial Services (29.8%)

Fund Manager

Arjun Khanna

Arjun Khanna

Managing this fund since 1 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Balanced Advantage Fund Direct Growth
12.12%
11.58%
Kotak Flexicap Fund Direct Growth
15.94%
17.12%
Kotak Emerging Equity Scheme Direct Growth
26.43%
23.2%
Harsha Upadhyaya

Harsha Upadhyaya

Managing this fund since 4 August 2012

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Tax Saver-Scheme-Growth - Direct
20.73%
17.35%
Kotak Equity Opportunities Direct Growth
20.53%
18.61%
Kotak Flexicap Fund Direct Growth
15.94%
17.12%

AMC details

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
Fund House
Kotak Mahindra Asset Management Co Ltd

Fund Highlights

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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 16.62% since inception which is more than its category average return of 13.38%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.36% in Equity, 0% in Debt and 1.64% in Cash related instruments
AUM size ₹37766 Cr

AUM size ₹37766 Cr

This fund has AUM of ₹37766 Cr which is more than its category average of ₹ 6524 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 1.47%

Frequently Asked Questions

The current NAV of Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is 37.92.
Existing (Absolute + CAGR)
Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.14%
2.14%
6 Month Returns
14.51%
14.51%
1 Year Returns
11.08%
11.08%
3 Years Returns
55.84%
15.94%
5 Years Returns
80.13%
12.49%
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0.67 as on November 2022
37766 Cr as on November 2022
ICICI Bank Ltd(9.71%),Reliance Industries Ltd(6.01%),Infosys Ltd(5.82%),SRF Ltd(5.32%),State Bank of India(5.01%) as on November 2022
Financial Services(29.8%),Basic Materials(18.31%),Industrial(15.82%) as on November 2022
The alpha ratio for the Kotak Flexicap Fund Direct Reinvestment 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 Reinvestment of Income Distribution cum Cap Wdrl
-
-
-
As on month end.
The alpha for Kotak Flexicap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap Wdrl
-
-
-
As on month end.
The Beta for Kotak Flexicap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap Wdrl
0.05
0.59
0.42
As on month end.
The sharpe ratio for Kotak Flexicap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap Wdrl
16.65
21.57
18.74
As on month end.
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.
0.81
Harsha Upadhyaya,Arjun Khanna are the fund managers of Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
The Exit load of Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is 1%

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