Kotak Flexicap Fund - Regular Plan - Growth
Fund House : Kotak Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-03)
83.29 -0.27%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.44%
Expense Ratio
(Direct)
0.58%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹1,000.23 |
0.02 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹1,000.13 |
0.01 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,036.90 |
3.69 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,284.62 |
9.49 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,437.49 |
7.29 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,537.17 |
4.48 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹47,066.91 |
30.74 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹93,429.88 |
55.72 %
|
| Ten Year | 2015-06-08 | ₹120,000.00 | ₹266,937.71 |
122.45 %
|
| Since Inception | 2009-07-22 | ₹194,000.00 | ₹740,762.72 |
281.84 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Equity | 5.99 |
| HDFC Bank Ltd. | Banks | Equity | 4.81 |
| State Bank Of India | Banks | Equity | 3.86 |
| Axis Bank Ltd. | Banks | Equity | 3.47 |
| AU Small Finance Bank Ltd. | Banks | Equity | 1.26 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 1.24 |
| Infosys Ltd. | IT - Software | Equity | 3.72 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 2.36 |
| HCL Technologies Ltd. | IT - Software | Equity | 0.60 |
| Tech Mahindra Ltd. | IT - Software | Equity | 0.29 |
| Ultratech Cement Ltd. | Cement and Cement Products | Equity | 3.98 |
| The Ramco Cements Ltd | Cement and Cement Products | Equity | 1.23 |
| Ambuja Cements Ltd. | Cement and Cement Products | Equity | 0.99 |
| SRF Ltd. | Chemicals and Petrochemicals | Equity | 3.10 |
| Solar Industries India Limited | Chemicals and Petrochemicals | Equity | 2.00 |
| Tata Chemicals Ltd | Chemicals and Petrochemicals | Equity | 0.78 |
| Bharat Electronics Ltd. | Aerospace and Defense | Equity | 5.76 |
| Maruti Suzuki India Limited | Automobiles | Equity | 3.29 |
| Hero MotoCorp Ltd. | Automobiles | Equity | 1.73 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 0.54 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 3.25 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 1.20 |
| Indian Oil Corporation Ltd | Petroleum Products | Equity | 1.01 |
| Larsen And Toubro Ltd. | Construction | Equity | 4.04 |
| Kec International Ltd. | Construction | Equity | 1.41 |
| Bharat Forge Ltd. | Auto Components | Equity | 2.13 |
| Balkrishna Industries Ltd. | Auto Components | Equity | 1.24 |
| MRF Limited | Auto Components | Equity | 0.87 |
| Samvardhana Motherson International Limited | Auto Components | Equity | 0.62 |
| Apollo Tyres Ltd. | Auto Components | Equity | 0.58 |
| Zydus Lifesciences Limited | Pharmaceuticals and Biotechnology | Equity | 2.53 |
| Cipla Ltd. | Pharmaceuticals and Biotechnology | Equity | 1.18 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.20 |
| Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 3.58 |
| Indraprastha Gas Ltd. | Gas | Equity | 0.87 |
| GAIL (India) Ltd. | Gas | Equity | 0.76 |
| Petronet LNG Ltd. | Gas | Equity | 1.78 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.31 |
| ITC Ltd. | Diversified FMCG | Equity | 0.46 |
| United Breweries Ltd. | Beverages | Equity | 0.89 |
| Godrej Consumer Products Ltd. | Personal Products | Equity | 0.67 |
| Max Financial Services Ltd. | Insurance | Equity | 0.56 |
| Shriram Finance Ltd. | Finance | Equity | 0.33 |
| 360 One Wam Ltd. | Capital Markets | Equity | 0.56 |
| BSE Ltd. | Capital Markets | Equity | 0.38 |
| AIA Engineering Limited. | Industrial Products | Equity | 0.93 |
| Hindalco Industries Ltd | Non - Ferrous Metals | Equity | 0.93 |
| BEML Ltd. | Agricultural, Commercial and Construction Vehicles | Equity | 0.81 |
| Coromandel International Ltd. | Fertilizers and Agrochemicals | Equity | 0.39 |
| Bayer Cropscience Ltd. | Fertilizers and Agrochemicals | Equity | 0.28 |
| Zomato Ltd. | Retailing | Equity | 2.05 |
| Thermax Ltd. | Electrical Equipment | Equity | 2.26 |
| Bharti Airtel Ltd | Telecom - Services | Equity | 2.29 |
| Bharti Airtel Ltd - Partly Paid Shares | Telecom - Services | Equity | 0.09 |
| Triparty Repo | Unknown | Unknown | 1.73 |
| Kotak Liquid Direct Growth | Unknown | Unknown | 0.11 |
SIP Calculator
Risk Ratios
Standard Deviation
26.19
Beta
4.17
Sharpe Ratio
0.91
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) : Mr. Harsha Upadhyaya (Unknown),
- Expense ration regular : 1.44
- Expense ration direct : 0.58
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
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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