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Kotak Flexicap Fund - Growth

AMC: Kotak Mahindra Mutual Fund
Type: Equity - Flexi Cap Fund
Plan: Standard Plan
51.7100 -0.17 (-0.32) % NAV as on 28-Mar-2023
start sip Lumpsum
Benchmark Indices NIFTY 500 - TRI
Category Equity
Inception Date 11-Sep-2009
Risk Category Very High
3 Yr CAGR 24.36%

Fund Data

Fund Manager Harsha Upadhyaya
Exit Load 0 %
Expense Ratio 1.59 %
AUM (Rs in Cr) 35,775.03
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 0
Min Addtnl Investment 1,000
Min Withdrawal 1,000

Price Movement

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Top Holdings

Value ( Cr.) Hold %
ICICI Bank Ltd. 3,385.21 9.46
Infosys Ltd. 2,082.57 5.82
Larsen and Toubro Ltd. 1,940.42 5.42
HDFC Bank Ltd. 1,839.54 5.14
Ultratech Cement Ltd. 1,815.33 5.07
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Asset Allocation

98.54% Domestic Equities
1.27% Cash & Cash Equivalents and Net Assets
0.15% Domestic Mutual Funds Units
0.04% 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

22.77% Bank - Private
8.67% IT - Software
6.78% Cement & Construction Materials
6.45% Engineering - Construction
5.73% Engineering - Industrial Equipments
4.9% Refineries
4.82% Bank - Public
4.74% Diversified
4.07% Automobiles - Passenger Cars
3.36% Steel/Sponge Iron/Pig Iron
2.7% Tyres & Allied
2.66% Industrial Gases & Fuels
2.59% Pharmaceuticals & Drugs
2.33% Household & Personal Products
1.99% Telecommunication - Service Provider
1.91% Chemicals
1.48% Forgings
1.48% Airlines
1.46% Miscellaneous
1.45% Finance - NBFC
1.29% Logistics
0.97% Breweries & Distilleries
0.84% Metal - Non Ferrous
0.8% Castings/Forgings
0.8% Consumer Food
0.74% Retailing
0.6% Finance - Others
0.54% Cigarettes/Tobacco
0.41% Automobile Two & Three Wheelers
0.31% Fertilizers
0.28% Pesticides & Agrochemicals
0.08% Unspecified

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -6.61 -1.56 -5.92 1.42 24.36 10.19 12.89

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 3.10 14.36 0.02 0.03 0.92 2.13
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 79 (89) 75 (89) 79 (89) 79 (89) 79 (89) 79 (89)
Ratios calculated on daily returns for last 1 year.

News

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