Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Equity
Direct
Flexi Cap
NAV: ₹ 41.9 as on 27-09-2023
Fund Performance
63 people have invested ₹ 1.8L in Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl in the last three months
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
- Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has ₹40086 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.6.
Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Overview
 | 0.64% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹40086 Cr |
 | 17 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 17.51% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
72.9%
Mid cap
24.2%
Small cap
2%
Sector Allocation
Financial Services
27.2%
Basic Materials
18.6%
Industrial
18.4%
Consumer Cyclical
12.6%
Tech
7.5%
Energy
5.1%
Consumer Defensive
4.4%
Health
3.2%
Communication
1.9%
Utilities
1%
Top Holdings of Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl as on (31-Aug-23)
Equity Holdings53
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 7.89% | -3.4% | |
 Larsen & Toubro Ltd | 5.12% | -3.7% | |
 Infosys Ltd | 4.91% | 0% | |
 UltraTech Cement Ltd | 4.81% | -2.1% | |
 Axis Bank Ltd | 4.54% | -2.5% |
See all
Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 0.29% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 1.03% in Aug'23
AUM Change
- AUM of the fund stands at 40.1K Cr as of Aug'23
- AUM decreased by 97.4 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Solar Industries India Ltd | 25.7% |
 Thermax Ltd | 11.6% |
 Infosys Ltd | 5.1% |
Top Losers | 1M Return |
|---|---|
 State Bank of India | -8.3% |
 HDFC Bank Ltd | -5.5% |
 ICICI Bank Ltd | -3.6% |
Peer Analysis
Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Fund Manager
Arjun Khanna
Fund Manager of Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl, since 1 March 2022
Top funds managed
Harsha Upadhyaya
Fund Manager of Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl, since 4 August 2012
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.33% since inception which is more than its category average return of 14.1%
Fund Allocations
This fund has an allocation of 99.36% in Equity, 0% in Debt and 0.64% in Cash related instruments
AUM size ₹40086 Cr
This fund has AUM of ₹40086 Cr which is more than its category average of ₹ 6413 Cr
Expense Ratio 0.64%
This fund has an expense ratio of 0.64% which is less than its category average expense ratio of 1.42%
Frequently Asked Questions
The current NAV of Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is ₹41.92 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.01% | 3.01% |
6 Month Returns | 19.82% | 19.82% |
1 Year Returns | 21.27% | 21.27% |
3 Years Returns | 86.47% | 23.08% |
5 Years Returns | 95.4% | 14.34% |
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0.64% as on August 2023
₹40086 Cr as on August 2023
ICICI Bank Ltd(7.89%), Larsen & Toubro Ltd(5.12%), Infosys Ltd(4.91%), UltraTech Cement Ltd(4.81%), Axis Bank Ltd(4.54%) as on August 2023
Financial Services(27.05%), Basic Materials(18.52%), Industrial(18.27%) as on August 2023
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 | 2.94 | 0.45 | 0.06 |
As on August 2023
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 | 0.83 | 0.9 | 0.94 |
As on August 2023
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 | 0.71 | 1.2 | 0.44 |
As on August 2023
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 | 10.05 | 13.26 | 18.53 |
As on August 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 2.43 as on August 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 Reinvestment of Income Distribution cum Cap Wdrl
The Exit load of Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is 1%