Home Mf Research Kotak Flexicap Fund Regular Plan Growth

Kotak Flexicap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
85.16 -0.78%
AUM (Fund Size)
N/A
Expense Ratio
1.44%
Exit load
Nil for redemption / switch out of upto 10% within 1 year, 1% if exceeded limit within 1 year, Nil after 1 year.
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 2025-07-11 ₹1,000.00 ₹993.15
-0.68 %
Two Week 2025-07-03 ₹1,000.00 ₹982.53
-1.75 %
One Month 2025-06-18 ₹1,000.00 ₹1,009.16
0.92 %
Three Months 2025-04-21 ₹3,000.00 ₹3,101.67
3.39 %
Six Months 2025-01-20 ₹6,000.00 ₹6,473.58
7.89 %
One Year 2024-07-18 ₹12,000.00 ₹12,800.63
6.67 %
Three Year 2022-07-19 ₹36,000.00 ₹47,136.23
30.93 %
Five Year 2020-07-20 ₹60,000.00 ₹92,164.95
53.61 %
Ten Year 2015-07-21 ₹120,000.00 ₹269,044.37
124.20 %
Since Inception 2009-07-22 ₹195,000.00 ₹758,354.58
288.90 %

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 66%
Debt 1%
Others N/A

Sectors Holding in Kotak Flexicap Fund - Regular Plan - Growth

Banks
20%
Aerospace And Defense
6%
Construction
3%
Cement And Cement Products
4%
Ferrous Metals
3%
IT - Software
6%
Chemicals And Petrochemicals
6%
Telecom - Services
0%
Petroleum Products
3%
Transport Services
2%
Retailing
2%
Automobiles
2%
Pharmaceuticals And Biotechnology
2%
Auto Components
1%
Gas
1%
Electrical Equipment
1%
Capital Markets
1%
Diversified FMCG
1%
Power
2%
Beverages
0%
Insurance
0%
Agricultural, Commercial And Constr
0%
Non - Ferrous Metals
0%
Industrial Products
0%
Fertilizers And Agrochemicals
0%
Personal Products
0%
Finance
0%
Mutual Fund
0%
Other
0%

Companies Holding in Kotak Flexicap Fund - Regular Plan - Growth

ICICI BANK LTD.
7.29%
Bharat Electronics Ltd.
6.33%
HDFC BANK LTD.
5.92%
Larsen And Toubro Ltd.
3.92%
Ultratech Cement Ltd.
3.68%
STATE BANK OF INDIA.
3.68%
AXIS BANK LTD.
3.63%
Jindal Steel & Power Ltd
3.43%
Infosys Ltd.
3.42%
SRF LTD.
3.40%
Solar Industries India Limited
3.07%
BHARTI AIRTEL LTD.
0.11%
RELIANCE INDUSTRIES LTD.
2.70%
Inter Globe Aviation Ltd
2.69%
ETERNAL LIMITED
2.34%
TATA CONSULTANCY SERVICES LTD.
1.91%
Maruti Suzuki India Limited
1.88%
Zydus Lifesciences Ltd.
1.86%
BHARAT FORGE LTD.
1.56%
Petronet LNG Ltd.
1.52%
Hero MotoCorp Ltd.
1.48%
KOTAK MAHINDRA BANK LTD.
1.46%
Thermax Ltd.
1.43%
The Ramco Cements Ltd
1.43%
Tech Mahindra Ltd.
1.41%
BSE LTD
1.22%
HCL Technologies Ltd.
1.21%
AU SMALL FINANCE BANK LTD.
1.17%
Hindustan Unilever Ltd.
1.16%
BHARAT PETROLEUM CORPORATION LTD.
1.15%
Power Grid Corporation Of India Ltd.
1.10%
NTPC LTD
1.02%
Cipla Ltd.
1.00%
MRF Ltd.
0.87%
Balkrishna Industries Ltd
0.87%
AMBUJA CEMENTS LTD.
0.82%
INDIAN OIL CORPORATION LTD.
0.81%
United Breweries Ltd.
0.78%
Max Financial Services Ltd
0.77%
BEML Limited
0.76%
KEC INTERNATIONAL LTD.
0.74%
Hindalco Industries Ltd.
0.72%
AIA Engineering Limited
0.71%
Container Corporation Of India Ltd.
0.70%
360 ONE WAM LIMITED
0.69%
Indraprastha Gas Ltd.
0.67%
Coromandel International Limited
0.65%
Tata Chemicals Ltd.
0.63%
GAIL (India) Ltd.
0.61%
ZEN TECHNOLOGIES LTD
0.59%
GODREJ CONSUMER PRODUCTS LTD.
0.59%
Apollo Tyres Ltd.
0.50%
Torrent Power Ltd
0.29%
Glaxosmithkline Pharma Ltd
0.25%
SWIGGY LTD
0.24%
SHRIRAM FINANCE LIMITED
0.24%
Kotak Liquid Direct Growth
0.12%
Triparty Repo
1.89%
Net Current Assets/(Liabilities)
-0.01%

Risk Ratios

Std. Deviation 26.19
Beta 4.17
Sharpe Ratio 0.91
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
1.44
Expense Ratio Direct
0.58
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Harsha Upadhyaya
Experience

Exit load

Nil for redemption / switch out of upto 10% within 1 year, 1% if exceeded limit within 1 year, Nil after 1 year.

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