Overview (as on 05 May 2021)

NAV

₹29.845

1y returns

58.827%

Fund AUM

₹34,744 Cr

Expense Ratio

0.61%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Financial Services
29.70%
Basic Materials
16.96%
Tech
11.99%
Industrials
11.79%
Energy
9.13%
Consumer
8.14%
Defensive
6.05%
Health
3.16%
Utilities
2.01%
Communication
1.06%
Size Breakup
Large Cap
70.28%
Mid Cap
29.37%
Small Cap
0.35%

Key Metrics

Beta 

0.96

Std deviation 

18.16%

Sharpe Ratio 

0.59

Holdings

Fund Details

Investment Objectives
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors. However, there is no assurance that the objective of the scheme will be realized.
Scheme Name
Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
Scheme Document
Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started
17 January, 2013
Fund Manager
Harsha Upadhyaya
Fund House Details
Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384455
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Other Related Plans

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Kotak Flexicap Fund Direct Payout of Income Dis...

NAV

₹29.845

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

Fund Manager

Harsha Upadhyaya
Harsha Upadhyaya

leader

Qualifications
B.E (NIT- Karnataka), PGDM (IIM- Lucknow), CFA (CFA Institute, USA)
Work Experience
"Mr. Harsha has nearly two decades of rich experience spread over Equity Research and Fund Management. His prior stints have been with companies such as DSP BlackRock, UTI Asset Management, ReliancenGroup and SG Asia Securities. Mr. Harsha is a Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal, a Post Graduate in Management (Finance) from Indian Institute ofnManagement, Lucknow and Chartered Financial Analyst from the CFA Institute."

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