Submit
logo

Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option

Category: Equity: Flexi Cap Launch Date: 11-09-2009
AUM:

₹ 54,838.63 Cr

Expense Ratio

1.46%

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 -2.18 13.07 11.53
NIFTY 500 TRI -0.49 13.47 12.04
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
49.845
Last change
-0.11 (-0.2287%)
Fund Size (AUM)
₹ 54,838.63 Cr
Performance
13.14% (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 (%)
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 5.78
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.56
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.07
STATE BANK OF INDIA EQ NEW RE. 1/- 4.64
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 4.24
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.88
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.7
ZOMATO LIMITED EQ 3.15
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.99
ULTRATECH CEMENT LIMITED EQ 2.91

Sector Allocation

Sector Holdings (%)
Financial Services 30.74
Capital Goods 8.8
Automobile and Auto Components 8.05
Chemicals 6.78
Oil, Gas & Consumable Fuels 5.74
Construction Materials 5.69
Metals & Mining 5.66
Construction 4.34
Information Technology 4.28
Telecommunication 3.96

Peer Comparison

Scheme Name 5Y (%)
Kotak Flexi Cap IDCW 11.53