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Kotak Flexicap Fund - Growth

AMC: Kotak Mahindra Mutual Fund
Type: Equity - Flexi Cap Fund
Plan: Standard Plan
53.6060 0.53 (0.99) % NAV as on 15-Sep-2021
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 11-Sep-2009
Risk Category Very High
3 Yr CAGR 15.44%

Fund Data

Fund Manager Harsha Upadhyaya
Exit Load 0 %
Expense Ratio 1.58 %
AUM (Rs in Cr) 38,625.62
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 500
Min Addtnl Investment 1,000
Min Withdrawal 1,000

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
ICICI Bank Ltd. 3,235.73 8.38
Infosys Ltd. 2,730.32 7.07
Ultratech Cement Ltd. 2,349.74 6.08
HDFC Bank Ltd. 2,158.61 5.59
Reliance Industries Ltd. 2,111.37 5.47

Asset Allocation

98.86% Domestic Equities
0.99% Cash & Cash Equivalents and Net Assets
0.13% Domestic Mutual Funds Units
0.01% Corporate Debt
0% Preference Shares

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,66,751.52 0.00 1,17,077.83
Large Cap(%) 92.59 0.00 92.94
Mid Cap (%) 7.23 0.00 5.79
Small Cap(%) 0.19 0.00 1.28

Sector Allocation

21.33% Bank - Private
11.97% IT - Software
10.47% Cement & Construction Materials
6.26% Refineries
4.93% Engineering - Construction
4.7% Diversified
4.45% Engineering - Industrial Equipments
3.67% Pharmaceuticals & Drugs
3.42% Bank - Public
3.29% Household & Personal Products
3.24% Industrial Gases & Fuels
2.69% Tyres & Allied
2.15% Steel/Sponge Iron/Pig Iron
1.97% Insurance
1.68% Airlines
1.37% Logistics
1.34% Consumer Food
1.28% Finance - NBFC
1.14% Miscellaneous
1.06% Automobile Two & Three Wheelers
1.03% Telecommunication - Service Provider
0.99% Automobiles - Passenger Cars
0.89% Breweries & Distilleries
0.88% Finance - Others
0.86% Retailing
0.82% Textile
0.55% Metal - Non Ferrous
0.48% Chemicals
0.45% e-Commerce
0.37% Pesticides & Agrochemicals
0.26% Fertilizers
0.02% Consumer Durables - Domestic Appliances
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 21.73 6.21 10.41 50.90 15.44 15.10 14.99
Quant Small Cap Fund - Growth 127.1020 Change: 0.37 (0.29%)
1Y Retn: 114.03%
Aum (Rs Cr) : 1,045.74
Min Inv: 5000
1Y Retn: 99.29%
Aum (Rs Cr) : 107.04
Min Inv: 5000
1Y Retn: 98.04%
Aum (Rs Cr) : 126.56
Min Inv: 5000
Kotak Small Cap Fund - Growth 160.7330 Change: 1.22 (0.77%)
1Y Retn: 96.73%
Aum (Rs Cr) : 5,641.68
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 44.16 15.47 2.56 4.09 0.90 5.15
S&P BSE Sensex 42.73 16.13 2.37 3.93 1 0
Rank With In Category 22 (75) 61 (75) 11 (75) 14 (75) 62 (75) 8 (75)
Ratios calculated on daily returns for last 1 year.
No Data Available