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Kotak Flexicap Fund - Growth

AMC: Kotak Mahindra Mutual Fund
Type: Equity - Flexi Cap Fund
Plan: Standard Plan
62.7280 0.61 (0.98) % NAV as on 29-Nov-2023
start sip Lumpsum
Benchmark Indices NIFTY 500 - TRI
Category Equity
Inception Date 11-Sep-2009
Risk Category Very High
3 Yr CAGR 16.61%

Fund Data

Fund Manager Harsha Upadhyaya
Exit Load 0 %
Expense Ratio 1.53 %
AUM (Rs in Cr) 39,269.21
Lock in Period NA

Investment Details

Min Investment 100
Min SIP Investment 0
Min Addtnl Investment 100
Min Withdrawal 1,000

Price Movement

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Top Holdings

Value ( Cr.) Hold %
ICICI BANK LTD. 3,011.50 7.67
Larsen and Toubro Ltd. 1,991.75 5.07
Ultratech Cement Ltd. 1,958.17 4.99
Infosys Ltd. 1,874.71 4.77
AXIS BANK LTD. 1,806.60 4.60
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Asset Allocation

98.69% Domestic Equities
1.1% Cash & Cash Equivalents and Net Assets
0.15% Domestic Mutual Funds Units
0.06% Rights

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

20.07% Bank - Private
7.39% IT - Software
7.33% Cement & Construction Materials
6.75% Engineering - Industrial Equipments
6.41% Chemicals
6.38% Engineering - Construction
5.48% Automobiles - Passenger Cars
3.82% Bank - Public
3.41% Refineries
3.31% Steel/Sponge Iron/Pig Iron
3.09% Tyres & Allied
2.99% Pharmaceuticals & Drugs
2.47% Household & Personal Products
1.93% Telecommunication - Service Provider
1.86% Finance - NBFC
1.71% Forgings
1.66% Airlines
1.35% Logistics
1.32% Industrial Gases & Fuels
1.31% Miscellaneous
1.04% Automobile Two & Three Wheelers
1.04% Cigarettes/Tobacco
0.99% Breweries & Distilleries
0.97% Castings/Forgings
0.88% Metal - Non Ferrous
0.83% Gas Transmission/Marketing
0.74% Retailing
0.72% Finance - Others
0.49% Construction Vehicles
0.47% Automobiles-Trucks/Lcv
0.45% Consumer Food
0.38% e-Commerce
0.34% Finance - Stock Broking
0.33% Fertilizers
0.27% Pesticides & Agrochemicals
0.04% Construction - Real Estate

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 10.97 4.88 3.04 12.96 16.61 13.76 13.78

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

No Data Available

Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 12.49 9.49 0.98 1.59 0.88 5.61
S&P BSE Sensex 7.14 9.60 0.43 0.73 1 0
Rank With In Category 12 (101) 68 (101) 9 (101) 9 (101) 82 (101) 11 (101)
Ratios calculated on daily returns for last 1 year.

News

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