Kotak FlexiCap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
Category: Equity: Flexi Cap
Launch Date: 11-09-2009
AUM:
₹ 56,392.25 Cr
Expense Ratio
1.4789%
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 | -0.73 | 9.99 | 9.61 |
| NIFTY 500 TRI | 0.38 | 10.51 | 10.21 |
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
50.648
Last change
-0.1 (-0.2014%)
Fund Size (AUM)
₹ 56,392.25 Cr
Performance
13.03% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.64 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.42 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.42 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.38 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.93 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.86 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 3.61 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 3.35 |
| ZOMATO LIMITED EQ | 3.32 |
| SRF LIMITED EQ | 3.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.27 |
| Capital Goods | 9.01 |
| Automobile and Auto Components | 8.23 |
| Chemicals | 7.44 |
| Construction Materials | 5.32 |
| Healthcare | 5.21 |
| Oil, Gas & Consumable Fuels | 5.16 |
| Construction | 4.16 |
| Metals & Mining | 4.12 |
| Consumer Services | 3.92 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Flexi Cap IDCW | 9.61 |
| Quant Flexi Cap Gr Reg Plan | 13.71 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Bank Of India Flexi Cap Reg Gr | 15.08 |
| Navi Flexi Cap Reg Gr | 9.54 |
| TrustMF Flexi Cap Fund Reg Gr | 0.0 |
| 360 One Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 10.86 |
| LICMF Flexi Cap Reg Gr | 9.79 |
| Taurus Flexi Cap Reg Gr | 10.08 |