Home Mf Research Kotak Flexi Debt Scheme Regular Plan Growth

Kotak Flexi Debt Scheme - Regular Plan - Growth

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Fund info
NAV (as on 2016-10-21)
25.13 -0.01%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
Kotak Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2016-10-14 ₹1,000.00 ₹1,001.67
0.17 %
Two Week 2016-10-06 ₹1,000.00 ₹999.69
-0.03 %
One Month 2016-09-21 ₹1,000.00 ₹1,016.11
1.61 %
Three Months 2016-07-25 ₹3,000.00 ₹3,078.73
2.62 %
Six Months 2016-04-25 ₹6,000.00 ₹6,295.10
4.92 %
One Year 2015-10-23 ₹12,000.00 ₹12,972.91
8.11 %
Three Year 2013-10-22 ₹36,000.00 ₹42,566.01
18.24 %
Five Year 2011-10-24 ₹60,000.00 ₹77,698.06
29.50 %
Ten Year 2006-10-26 ₹120,000.00 ₹190,871.05
59.06 %
Since Inception 2004-12-06 ₹145,000.00 ₹247,554.99
70.73 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 208%
Debt N/A
Others N/A

Sectors Holding in Kotak Flexi Debt Scheme - Regular Plan - Growth

Petroleum Products
25%
Power
18%
Gas
9%
Electrical Equipment
18%
Oil
2%
Finance
2%
Construction
13%
Consumable Fuels
2%
Industrial Products
3%
Chemicals And Petrochemicals
3%
Consumer Durables
2%
Other
0%
Banks
43%
Telecom - Services
11%
Diversified FMCG
9%
IT - Software
20%
Capital Markets
4%
Healthcare Services
3%
Financial Technology (Fintech)
1%
Pharmaceuticals And Biotechnology
1%
Insurance
1%
Agricultural Food And Other Product
1%
Agricultural, Commercial And Constr
0%
Realty
0%
Auto Components
0%
Personal Products
0%
Fertilizers And Agrochemicals
0%
Transport Infrastructure
0%
Retailing
0%
Textiles And Apparels
0%
Leisure Services
0%
Minerals And Mining
0%
Transport Services
0%
Cement And Cement Products
0%
Ferrous Metals
0%
Industrial Manufacturing
0%
Aerospace And Defense
0%
Non - Ferrous Metals
0%
Beverages
0%
IT - Services
0%
Diversified
0%
Entertainment
0%
Automobiles
0%

Companies Holding in Kotak Flexi Debt Scheme - Regular Plan - Growth

RELIANCE INDUSTRIES LTD.
8.48%
NTPC LTD
8.15%
GAIL (India) Ltd.
6.86%
Power Grid Corporation Of India Ltd.
6.29%
ABB India Ltd.
5.83%
Siemens Ltd.
5.31%
GE VERNOVA T&D INDIA LIMITED
3.28%
Tata Power Company Ltd.
3.20%
BHARAT PETROLEUM CORPORATION LTD.
3.11%
Petronet LNG Ltd.
3.00%
HINDUSTAN PETROLEUM CORPORATION LTD.
2.68%
Oil And Natural Gas Corporation Ltd.
2.60%
Power Finance Corporation Ltd.
2.42%
Larsen And Toubro Ltd.
2.39%
Coal India Limited
2.15%
Thermax Ltd.
2.02%
Torrent Power Ltd
1.86%
KEI Industries Ltd.
1.76%
Cummins India Ltd.
1.60%
WAAREE ENERGIES LIMITED
1.45%
Linde India Ltd.
1.22%
Gulf Oil Lubricants India Ltd.
1.16%
V-Guard Industries Ltd.
1.13%
KALPATARU PROJECTS INTERNATIONAL LIMITED
1.11%
Havells India Ltd.
0.91%
ACME SOLAR HOLDINGS LTD.
0.86%
CESC Ltd.
0.79%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)
0.59%
Suzlon Energy Ltd.
0.39%
GUJARAT STATE PETRONET LTD.
0.36%
Ratnamani Metals & Tubes Ltd.
0.15%
Triparty Repo
17.41%
Net Current Assets/(Liabilities)
-0.52%
RELIANCE INDUSTRIES LTD.
10.68%
ICICI BANK LTD.
10.40%
BHARTI AIRTEL LTD.
10.36%
HDFC BANK LTD.
10.32%
AXIS BANK LTD.
10.30%
Larsen And Toubro Ltd.
10.23%
ITC Ltd.
9.86%
Infosys Ltd.
9.27%
KOTAK MAHINDRA BANK LTD.
9.24%
TATA CONSULTANCY SERVICES LTD.
9.15%
Net Current Assets/(Liabilities)
0.19%
BSE LTD
3.13%
Suzlon Energy Ltd.
2.46%
Max Healthcare Institute Ltd.
2.42%
Persistent Systems Limited
1.69%
PB Fintech Ltd.
1.69%
Coforge Limited
1.59%
Dixon Technologies India Ltd
1.54%
Indus Towers Ltd.
1.47%
FEDERAL BANK LTD.
1.44%
HDFC Asset Management Company Ltd.
1.38%
Lupin Ltd.
1.35%
Cummins India Ltd.
1.26%
IDFC FIRST BANK LIMITED
1.22%
SRF LTD.
1.18%
YES Bank Ltd.
1.18%
HINDUSTAN PETROLEUM CORPORATION LTD.
1.14%
AU SMALL FINANCE BANK LTD.
1.13%
Max Financial Services Ltd
1.12%
MARICO LTD.
1.09%
Solar Industries India Limited
1.07%
Fortis Healthcare India Ltd
1.07%
SUNDARAM FINANCE LTD.
0.98%
Ashok Leyland Ltd.
0.98%
Bharat Heavy Electricals Ltd.
0.97%
GODREJ PROPERTIES LIMITED
0.96%
BHARAT FORGE LTD.
0.95%
APL Apollo Tubes Ltd
0.95%
Tube Investments Of India Ltd.
0.93%
Aurobindo Pharma Ltd.
0.92%
Colgate- Palmolive (India) Ltd.
0.92%
UPL Ltd
0.92%
GMR AIRPORTS LIMITED
0.87%
One 97 Communications Ltd
0.87%
P I Industries Ltd
0.86%
Polycab India Limited
0.84%
PHOENIX MILLS LTD.
0.83%
Mphasis Ltd
0.83%
Voltas Ltd.
0.82%
UNION BANK OF INDIA
0.82%
NHPC Ltd.
0.80%
FSN E-Commerce Ventures Ltd.
0.80%
SBI Cards & Payment Services Pvt. Ltd.
0.79%
MANKIND PHARMA LTD
0.79%
GE VERNOVA T&D INDIA LIMITED
0.78%
MRF Ltd.
0.77%
Page Industries Ltd
0.77%
Coromandel International Limited
0.76%
Alkem Laboratories Ltd.
0.75%
Torrent Power Ltd
0.75%
Supreme Industries Limited
0.75%
Jubilant Foodworks Limited
0.72%
NMDC Ltd.
0.71%
Prestige Estates Projects Limited
0.71%
Sona BLW Precision Forgings Ltd
0.70%
Hitachi Energy India Ltd.
0.68%
Oil India Limited
0.67%
MUTHOOT FINANCE LTD.
0.67%
Rail Vikas Nigam Limited
0.67%
Petronet LNG Ltd.
0.67%
Indian Railway Catering And Tourism Corporation Lt
0.66%
INDIAN BANK
0.63%
Container Corporation Of India Ltd.
0.62%
Glenmark Pharmaceuticals Ltd
0.62%
KPIT Technologies Ltd.
0.62%
KALYAN JEWELLERS INDIA LTD.
0.62%
KEI Industries Ltd.
0.62%
JK Cement Ltd.
0.62%
Tata Elxsi Ltd.
0.61%
JINDAL STAINLESS LTD
0.60%
MAZAGOAN DOCK SHIPBUILDERS LTD.
0.60%
Oberoi Realty Limited
0.58%
BLUE STAR LTD.
0.56%
IPCA Laboratories Ltd.
0.56%
Tata Communications Ltd
0.56%
Vodafone Idea Ltd
0.55%
Balkrishna Industries Ltd
0.55%
Adani Total Gas Ltd.
0.55%
Oracle Financial Services Software Ltd
0.55%
Steel Authority Of India Ltd.
0.54%
Ruchi Soya Industries Ltd.
0.53%
BHARAT DYNAMICS LTD.
0.52%
ASTRAL LTD.
0.52%
Minda Industries Ltd.
0.52%
LIC HOUSING FINANCE LTD.
0.51%
Exide Industries Ltd.
0.51%
Mahindra & Mahindra Financial Services Ltd.
0.50%
Hindustan Zinc Ltd.
0.48%
LLOYDS METALS AND ENERGY LTD.
0.48%
National Aluminium Company Ltd.
0.47%
Berger Paints India Ltd.
0.47%
ADITYA BIRLA CAPITAL LTD
0.46%
COCHIN SHIPYARD LTD
0.46%
Schaeffler India Ltd
0.46%
360 ONE WAM LIMITED
0.45%
Abbott India Ltd.
0.45%
Dalmia Bharat Limited
0.45%
BIOCON LTD.
0.44%
Apollo Tyres Ltd.
0.43%
BANK OF INDIA
0.43%
Linde India Ltd.
0.43%
Indraprastha Gas Ltd.
0.42%
BANDHAN BANK LIMITED
0.41%
L&T FINANCE HOLDINGS LTD
0.40%
United Breweries Ltd.
0.40%
Gujarat Fluorochemicals Ltd.
0.39%
Deepak Nitrite Ltd.
0.39%
BHARTI HEXACOM LTD.
0.38%
Nippon Life Asset Management Ltd
0.37%
Apar Industries Ltd.
0.37%
Glaxosmithkline Pharma Ltd
0.37%
AIA Engineering Limited
0.37%
General Insurance Corporation Of India
0.37%
Thermax Ltd.
0.36%
ACC Ltd.
0.35%
Gland Pharma Limited
0.35%
Syngene International Limited
0.35%
Housing & Urban Development Corporation Ltd.
0.35%
CRISIL Ltd.
0.35%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.
0.34%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
0.34%
TATA TECHNOLOGIES LTD
0.34%
Emami Ltd.
0.33%
L&T Technology Services Ltd
0.32%
K.P.R. Mill Ltd.
0.32%
Star Health And Allied Insurance Ltd.
0.31%
Escorts Ltd.
0.30%
IRB INFRASTRUCTURE DEVELOPERS LTD
0.29%
Ajanta Pharma Ltd.
0.29%
Motherson Sumi Wiring India Limited
0.28%
Global Health Ltd.
0.28%
VISHAL MEGA MART LIMITED
0.27%
ADANI WILMAR LTD.
0.26%
BANK OF MAHARASHTRA
0.25%
NTPC GREEN ENERGY LIMITED
0.24%
TATA INVESTMENT CORPORATION LTD.
0.24%
Endurance Technologies Ltd
0.23%
GUJARAT GAS LTD
0.23%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)
0.23%
JSW INFRASTRUCTURE LIMITED
0.23%
ADITYA BIRLA LIFESTYLE BRANDS LIMITED
0.22%
Birla 3M Ltd.
0.22%
Honeywell Automation India Ltd.
0.21%
WAAREE ENERGIES LIMITED
0.21%
GODREJ INDUSTRIES LTD
0.21%
SJVN Limited
0.20%
PREMIER ENERGIES LIMITED
0.20%
Sun TV Network Limited
0.18%
OLA ELECTRIC MOBILITY LIMITED
0.13%
The New India Assurance Company Ltd
0.13%
ADITYA BIRLA FASHION AND RETAIL LTD.
0.12%
Mangalore Refinery And Petrochemicals Ltd.
0.07%
Net Current Assets/(Liabilities)
0.89%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Devender Singhal
Experience
Mr. Satish Dondapati
Experience
Mr. Abhishek Bisen
Experience
Mr. Devender Singhal
Experience
Mr. Satish Dondapati and Mr. Abhishek Bisen
Experience

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