Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Equity
Direct
Flexi Cap
NAV: ₹ 49.98 as on 24-04-2024
Fund Performance
47 people have invested ₹ 4.3L in Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl in the last three months
About the Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
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 ₹45912 Cr worth of assets under management (AUM) as on Mar 2024 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
 | 0.63% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹45912 Cr |
 | 17 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 17.51% |
Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
74.6%
Mid cap
22.5%
Small cap
1.9%
Sector Allocation
Financial Services
22.8%
Industrial
19%
Basic Materials
18.5%
Consumer Cyclical
13.3%
Energy
7.3%
Tech
7.1%
Health
3.9%
Consumer Defensive
3.4%
Utilities
2.5%
Communication
2.3%
Top Holdings of Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl as on (31-Mar-24)
Equity Holdings55
Debt Holdings1
Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 2.50% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 2.96% in Mar'24
AUM Change
- AUM of the fund stands at 45.9K Cr as of Mar'24
- AUM increased by 800.1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Thermax Ltd | 25.2% |
 Solar Industries India Ltd | 16.1% |
 Maruti Suzuki India Ltd | 7.7% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Axis Bank Ltd | -0.6% |
 UltraTech Cement Ltd | 0.6% |
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
Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl 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 17.2% since inception which is less than its category average return of 18.4%
Fund Allocations
This fund has an allocation of 99.19% in Equity, 0% in Debt and 0.81% in Cash related instruments
AUM size ₹45912 Cr
This fund has AUM of ₹45912 Cr which is more than its category average of ₹ 7386 Cr
Expense Ratio 0.63%
This fund has an expense ratio of 0.63% which is less than its category average expense ratio of 1.34%
Frequently Asked Questions
The current NAV of Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is ₹49.98 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.73% | 3.73% |
6 Month Returns | 21.79% | 21.79% |
1 Year Returns | 37.19% | 37.19% |
3 Years Returns | 70.55% | 19.48% |
5 Years Returns | 116.53% | 16.71% |
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0.63% as on March 2024
₹45912 Cr as on March 2024
ICICI Bank Ltd(6.43%), Larsen & Toubro Ltd(5.08%), Bharat Electronics Ltd(4.78%), UltraTech Cement Ltd(4.41%), HDFC Bank Ltd(4.28%) as on March 2024
Financial Services(22.59%), Industrial(18.87%), Basic Materials(18.35%) as on March 2024
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 | -0.49 | -0.18 | -0.37 |
As on March 2024
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 | 0.9 | 0.91 | 0.93 |
As on March 2024
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 | 2.46 | 0.96 | 0.64 |
As on March 2024
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 | 12.42 | 17.95 |
As on March 2024
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 1.72 as on March 2024. 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%