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Home Mf Research Kotak Flexi Debt Scheme Regular Plan Growth
Kotak Mutual Fund

Kotak Flexi Debt Scheme - Regular Plan - Growth

Equity Equity Flexi Cap
Fund House : Kotak Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2016-10-21)
25.13 -0.01%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
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 %
1 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 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
RELIANCE INDUSTRIES LTD. Petroleum Products equity 8.48
NTPC LTD Power equity 8.15
GAIL (India) Ltd. Gas equity 6.86
Power Grid Corporation of India Ltd. Power equity 6.29
ABB India Ltd. Electrical Equipment equity 5.83
Siemens Ltd. Electrical Equipment equity 5.31
GE VERNOVA T&D INDIA LIMITED Electrical Equipment equity 3.28
Tata Power Company Ltd. Power equity 3.20
BHARAT PETROLEUM CORPORATION LTD. Petroleum Products equity 3.11
Petronet LNG Ltd. Gas equity 3.00
HINDUSTAN PETROLEUM CORPORATION LTD. Petroleum Products equity 2.68
Oil And Natural Gas Corporation Ltd. Oil equity 2.60
Power Finance Corporation Ltd. Finance equity 2.42
Larsen and Toubro Ltd. Construction equity 2.39
Coal India Limited Consumable Fuels equity 2.15
Thermax Ltd. Electrical Equipment equity 2.02
Torrent Power Ltd Power equity 1.86
KEI Industries Ltd. Industrial Products equity 1.76
Cummins India Ltd. Industrial Products equity 1.60
WAAREE ENERGIES LIMITED Electrical Equipment equity 1.45
Linde India Ltd. Chemicals and Petrochemicals equity 1.22
Gulf Oil Lubricants India Ltd. Petroleum Products equity 1.16
V-Guard Industries Ltd. Consumer Durables equity 1.13
KALPATARU PROJECTS INTERNATIONAL LIMITED Construction equity 1.11
Havells India Ltd. Consumer Durables equity 0.91
ACME SOLAR HOLDINGS LTD. Power equity 0.86
CESC Ltd. Power equity 0.79
NLC India Ltd. (Neyveli Lignite Corporation Ltd.) Power equity 0.59
Suzlon Energy Ltd. Electrical Equipment equity 0.39
GUJARAT STATE PETRONET LTD. Gas equity 0.36
Ratnamani Metals & Tubes Ltd. Industrial Products equity 0.15
Triparty Repo equity 17.41
Net Current Assets/(Liabilities) - equity -0.52
RELIANCE INDUSTRIES LTD. Petroleum Products equity 10.68
ICICI BANK LTD. Banks equity 10.40
BHARTI AIRTEL LTD. Telecom - Services equity 10.36
HDFC BANK LTD. Banks equity 10.32
AXIS BANK LTD. Banks equity 10.30
Larsen and Toubro Ltd. Construction equity 10.23
ITC Ltd. Diversified FMCG equity 9.86
Infosys Ltd. IT - Software equity 9.27
KOTAK MAHINDRA BANK LTD. Banks equity 9.24
TATA CONSULTANCY SERVICES LTD. IT - Software equity 9.15
Net Current Assets/(Liabilities) - equity 0.19
BSE LTD Capital Markets equity 3.13
Suzlon Energy Ltd. Electrical Equipment equity 2.46
Max Healthcare Institute Ltd. Healthcare Services equity 2.42
Persistent Systems Limited IT - Software equity 1.69
PB Fintech Ltd. Financial Technology (Fintech) equity 1.69
Coforge Limited IT - Software equity 1.59
Dixon Technologies India Ltd Consumer Durables equity 1.54
Indus Towers Ltd. Telecom - Services equity 1.47
FEDERAL BANK LTD. Banks equity 1.44
HDFC Asset Management Company Ltd. Capital Markets equity 1.38
Lupin Ltd. Pharmaceuticals and Biotechnology equity 1.35
Cummins India Ltd. Industrial Products equity 1.26
IDFC FIRST BANK LIMITED Banks equity 1.22
SRF LTD. Chemicals and Petrochemicals equity 1.18
YES Bank Ltd. Banks equity 1.18
HINDUSTAN PETROLEUM CORPORATION LTD. Petroleum Products equity 1.14
AU SMALL FINANCE BANK LTD. Banks equity 1.13
Max Financial Services Ltd Insurance equity 1.12
MARICO LTD. Agricultural Food and other Product equity 1.09
Solar Industries India Limited Chemicals and Petrochemicals equity 1.07
Fortis Healthcare India Ltd Healthcare Services equity 1.07
SUNDARAM FINANCE LTD. Finance equity 0.98
Ashok Leyland Ltd. Agricultural, Commercial and Constr equity 0.98
Bharat Heavy Electricals Ltd. Electrical Equipment equity 0.97
GODREJ PROPERTIES LIMITED Realty equity 0.96
BHARAT FORGE LTD. Auto Components equity 0.95
APL Apollo Tubes Ltd Industrial Products equity 0.95
Tube Investments Of India Ltd. Auto Components equity 0.93
Aurobindo Pharma Ltd. Pharmaceuticals and Biotechnology equity 0.92
Colgate- Palmolive (India) Ltd. Personal Products equity 0.92
UPL Ltd Fertilizers and Agrochemicals equity 0.92
GMR AIRPORTS LIMITED Transport Infrastructure equity 0.87
One 97 Communications Ltd Financial Technology (Fintech) equity 0.87
P I Industries Ltd Fertilizers and Agrochemicals equity 0.86
polycab India Limited Industrial Products equity 0.84
PHOENIX MILLS LTD. Realty equity 0.83
Mphasis Ltd IT - Software equity 0.83
Voltas Ltd. Consumer Durables equity 0.82
UNION BANK OF INDIA Banks equity 0.82
NHPC Ltd. Power equity 0.80
FSN E-Commerce Ventures Ltd. Retailing equity 0.80
SBI Cards & Payment Services Pvt. Ltd. Finance equity 0.79
MANKIND PHARMA LTD Pharmaceuticals and Biotechnology equity 0.79
GE VERNOVA T&D INDIA LIMITED Electrical Equipment equity 0.78
MRF Ltd. Auto Components equity 0.77
Page Industries Ltd Textiles and Apparels equity 0.77
Coromandel International Limited Fertilizers and Agrochemicals equity 0.76
Alkem Laboratories Ltd. Pharmaceuticals and Biotechnology equity 0.75
Torrent Power Ltd Power equity 0.75
Supreme Industries Limited Industrial Products equity 0.75
Jubilant Foodworks Limited Leisure Services equity 0.72
NMDC Ltd. Minerals and Mining equity 0.71
Prestige Estates Projects Limited Realty equity 0.71
Sona BLW Precision Forgings Ltd Auto Components equity 0.70
Hitachi Energy India Ltd. Electrical Equipment equity 0.68
Oil India Limited Oil equity 0.67
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : -
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity

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