Kotak FlexiCap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
Category: Equity: Flexi Cap
Launch Date: 11-09-2009
AUM:
₹ 52,988.24 Cr
Expense Ratio
1.4847%
Benchmark
Nifty 500 TRI
ISIN
INF174K01351
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Harsha Upadhyaya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak FlexiCap Fund - Payout of Income Distribution Cum Capital Withdrawal Option | -8.82 | 10.1 | 7.99 |
| NIFTY 500 TRI | -8.03 | 10.07 | 8.09 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
48.22
Last change
0.18 (0.3837%)
Fund Size (AUM)
₹ 52,988.24 Cr
Performance
12.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors. However, there is no assurance that the objective of the scheme will be realized
Fund Manager
Mr. Harsha Upadhyaya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.48 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.34 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.27 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.3 |
| ZOMATO LIMITED EQ | 4.22 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 4.06 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 3.71 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.54 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.35 |
| SRF LIMITED EQ | 2.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.85 |
| Capital Goods | 8.22 |
| Automobile and Auto Components | 8.17 |
| Chemicals | 7.53 |
| Healthcare | 7.46 |
| Consumer Services | 6.48 |
| Construction Materials | 4.89 |
| Oil, Gas & Consumable Fuels | 4.66 |
| Metals & Mining | 4.06 |
| Telecommunication | 3.79 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Flexi Cap IDCW | 7.99 |