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Home Mf Research Kotak Flexicap Fund Regular Plan Growth
Kotak Mutual Fund

Kotak Flexicap Fund - Regular Plan - Growth

Equity Equity Flexi Cap
Fund House : Kotak Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-20)
84.81 1.02%
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 2025-06-13 ₹1,000.00 ₹1,008.07
0.81 %
Two Week 2025-06-05 ₹1,000.00 ₹1,005.04
0.50 %
One Month 2025-05-21 ₹1,000.00 ₹1,021.98
2.20 %
Three Months 2025-03-24 ₹3,000.00 ₹3,165.43
5.51 %
Six Months 2024-12-23 ₹6,000.00 ₹6,495.08
8.25 %
One Year 2024-06-20 ₹12,000.00 ₹12,809.04
6.74 %
Three Year 2022-06-21 ₹36,000.00 ₹47,721.18
32.56 %
Five Year 2020-06-22 ₹60,000.00 ₹93,593.94
55.99 %
Ten Year 2015-06-23 ₹120,000.00 ₹270,935.18
125.78 %
Since Inception 2009-07-22 ₹194,000.00 ₹754,280.78
288.80 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI BANK LTD. Banks Equity 7.29
Bharat Electronics Ltd. Aerospace and Defense Equity 6.33
HDFC BANK LTD. Banks Equity 5.92
Larsen and Toubro Ltd. Construction Equity 3.92
Ultratech Cement Ltd. Cement and Cement Products Equity 3.68
STATE BANK OF INDIA. Banks Equity 3.68
AXIS BANK LTD. Banks Equity 3.63
Jindal Steel & Power Ltd Ferrous Metals Equity 3.43
Infosys Ltd. IT - Software Equity 3.42
SRF LTD. Chemicals and Petrochemicals Equity 3.40
Solar Industries India Limited Chemicals and Petrochemicals Equity 3.07
BHARTI AIRTEL LTD. Telecom - Services Equity 0.11
RELIANCE INDUSTRIES LTD. Petroleum Products Equity 2.70
Inter Globe Aviation Ltd Transport Services Equity 2.69
ETERNAL LIMITED Retailing Equity 2.34
TATA CONSULTANCY SERVICES LTD. IT - Software Equity 1.91
Maruti Suzuki India Limited Automobiles Equity 1.88
Zydus Lifesciences Ltd. Pharmaceuticals and Biotechnology Equity 1.86
BHARAT FORGE LTD. Auto Components Equity 1.56
Petronet LNG Ltd. Gas Equity 1.52
Hero MotoCorp Ltd. Automobiles Equity 1.48
KOTAK MAHINDRA BANK LTD. Banks Equity 1.46
Thermax Ltd. Electrical Equipment Equity 1.43
The Ramco Cements Ltd Cement and Cement Products Equity 1.43
Tech Mahindra Ltd. IT - Software Equity 1.41
BSE LTD Capital Markets Equity 1.22
HCL Technologies Ltd. IT - Software Equity 1.21
AU SMALL FINANCE BANK LTD. Banks Equity 1.17
Hindustan Unilever Ltd. Diversified FMCG Equity 1.16
BHARAT PETROLEUM CORPORATION LTD. Petroleum Products Equity 1.15
Power Grid Corporation of India Ltd. Power Equity 1.10
NTPC LTD Power Equity 1.02
Cipla Ltd. Pharmaceuticals and Biotechnology Equity 1.00
MRF Ltd. Auto Components Equity 0.87
Balkrishna Industries Ltd Auto Components Equity 0.87
AMBUJA CEMENTS LTD. Cement and Cement Products Equity 0.82
INDIAN OIL CORPORATION LTD. Petroleum Products Equity 0.81
United Breweries Ltd. Beverages Equity 0.78
Max Financial Services Ltd Insurance Equity 0.77
BEML Limited Agricultural, Commercial and Constr Equity 0.76
KEC INTERNATIONAL LTD. Construction Equity 0.74
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.72
AIA Engineering Limited Industrial Products Equity 0.71
Container Corporation of India Ltd. Transport Services Equity 0.70
360 ONE WAM LIMITED Capital Markets Equity 0.69
Indraprastha Gas Ltd. Gas Equity 0.67
Coromandel International Limited Fertilizers and Agrochemicals Equity 0.65
Tata Chemicals Ltd. Chemicals and Petrochemicals Equity 0.63
GAIL (India) Ltd. Gas Equity 0.61
ZEN TECHNOLOGIES LTD Aerospace and Defense Equity 0.59
GODREJ CONSUMER PRODUCTS LTD. Personal Products Equity 0.59
Apollo Tyres Ltd. Auto Components Equity 0.50
Torrent Power Ltd Power Equity 0.29
Glaxosmithkline Pharma Ltd Pharmaceuticals and Biotechnology Equity 0.25
SWIGGY LTD Retailing Equity 0.24
SHRIRAM FINANCE LIMITED Finance Equity 0.24
Kotak Liquid Direct Growth Mutual Fund Debt 0.12
Triparty Repo Debt 1.89
Net Current Assets/(Liabilities) - Debt -0.01
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 (),
  • 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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