Kotak Flexicap Fund Regular-IDCW
(Scheme Rating)
NAV as of Aug 29, 2024
49.91-0.10%
(Earn upto 0.87% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
1.45%(1.76% Category
average)Fund Size:
Rs. 53,783.10 Cr(9.13% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Kotak Flexicap Fund Regular-IDCW
(Scheme Rating)
NAV as of Aug 29, 2024
49.91-0.10%
Expense Ratio:
1.45%
Fund Size:
Rs. 53,783.10 Cr
Fund Category:
Equity: Flexi Cap
1. Current NAV: The Current Net Asset Value of the Kotak Flexicap Fund - Regular Plan as of Aug 29, 2024 is Rs 49.91 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 36.67% (1yr), 17.62% (3yr), 19.43% (5yr) and 15.16% (since launch). Whereas, Category returns for the same time duration are: 40.65% (1yr), 18.72% (3yr) and 21.0% (5yr).
3. Fund Size: The Kotak Flexicap Fund - Regular Plan currently holds Assets under Management worth of Rs 53783.1 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 1.45% for Regular plan as on Aug 16, 2024.
5. Exit Load: Kotak Flexicap Fund - Regular Plan shall attract an Exit Load, "Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Kotak Flexicap Fund Regular-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -1.25 7.57 18.51 35.77 17.56 19.61 Category Avg 1.56 12.11 19.30 40.42 18.81 21.22 Rank within Category 85 80 48 59 35 32 No. of funds within Category 85 83 82 77 61 47 - Loading...
- Loading...
Return Comparison
- This Fund
- BenchmarkNIFTY 200 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Kotak Flexicap Fund Regular-IDCW Fund Details
Investment Objective - The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.
Fund House | Kotak Mahindra Mutual Fund |
Launch Date | Sep 11, 2009 |
Benchmark | NIFTY 200 Total Return Index |
Return Since Launch | 15.15% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | Average |
Return Grade | Average |
Kotak Flexicap Fund Regular-IDCW Investment Details
Minimum Investment (Rs.) | 100.00 |
Minimum Additional Investment (Rs.) | 100.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 1,000.00 |
Exit Load Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 58 | 58 | 57 | 59 | 57 | 58 |
Top 5 Company Holdings | 24.58% | 25.37% | 25.35% | 24.85% | 24.98% | 25.41% |
Top 10 Company Holdings | 42.5% | 44.26% | 44.65% | 44.99% | 45.08% | 45.56% |
Company with Highest Exposure | ICICI Bank (5.99%) | ICICI Bank (6.22%) | ICICI Bank (6.13%) | ICICI Bank (6.54%) | ICICI Bank (6.43%) | ICICI Bank (6.3%) |
Number of Sectors | 14 | 14 | 14 | 14 | 15 | 15 |
Top 3 Sector Holdings | 43.32% | 45.3% | 45.34% | 44.54% | 43.45% | 43.83% |
Top 5 Sector Holdings | 60.45% | 61.84% | 61.3% | 60.75% | 59.86% | 61.08% |
Sector with Highest Exposure | Financial (22.08%) | Financial (23.26%) | Financial (22.53%) | Financial (23.43%) | Financial (22.56%) | Financial (22.69%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Bank Financial 5.99 18.67 65.91 26.26 Bharat Electronics Capital Goods 5.76 51.45 5.80 120.14 HDFC Bank Financial 4.81 18.33 89.60 3.03 Larsen & Toubro Construction 4.04 38.01 97.11 35.47 Ultratech Cement Materials 3.98 46.58 242.92 36.86 State Bank of India Financial 3.86 10.58 77.28 41.69 Infosys Technology 3.72 30.19 64.20 36.38 Jindal Steel & Power Metals & Mining 3.58 17.72 54.82 42.02 Axis Bank Financial 3.47 13.64 86.50 19.85 Maruti Suzuki India Automobile 3.29 26.69 467.02 29.44
![Discover Mutual Funds](/https/economictimes.indiatimes.com/photo/msid-100097201,quality-100/discover-mf.jpg)
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Kotak Flexicap Fund Regular-IDCW 49.91 53,783.10 -1.25 35.77 17.56 19.61 ICICI Prudential India Equity FOF-IDCW 23.56 131.00 1.93 50.02 25.55 - JM Flexicap Fund-IDCW 82.97 3,855.23 -0.01 61.24 30.39 28.09 ICICI Prudential Retirement Fund - Pure Equity Plan- IDCW 30.67 944.04 0.36 48.91 27.51 25.24 HDFC Focused 30 Fund-IDCW 26.35 13,794.80 1.00 42.76 28.46 24.99
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
12.61VS12.85Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.91VS0.90Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
1.03VS1.04Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
14.20VS14.85Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-0.36VS0.11Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
18.51VS18.79Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- H.U.Harsha UpadhyayaSince Aug 20125 schemes
Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA. Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Kotak ELSS Tax Saver Fund Regular-IDCW ELSS 44.28 6,334.74 38.12 Kotak Equity Opportunities Fund Regular-IDCW Large & MidCap 59.57 25,074.70 41.99 Kotak Manufacture in India Fund Regular - IDCW Thematic 19.20 Unrated 2,500.65 46.31 Kotak Quant Fund Regular - IDCW Thematic 15.84 Unrated 892.43 56.98 Kotak ESG Exclusionary Strategy Fund Regular-IDCW Thematic-ESG 17.36 Unrated 1,022.35 33.48
More Kotak Mahindra Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Kotak Flexicap Fund Regular-Growth | 48,469.47 | 6.90 | 15.69 | 19.88 | 38.90 | 18.90 | |
Kotak Equity Arbitrage Fund Regular-Growth | 46,307.74 | 0.67 | 2.06 | 4.27 | 8.11 | 5.94 | |
Kotak Emerging Equity Fund Regular-Growth | 45,017.71 | 10.29 | 26.89 | 27.35 | 51.74 | 26.07 | |
Kotak Liquid Regular - Growth | 31,894.31 | 0.61 | 1.84 | 3.70 | 7.22 | 5.64 | |
Kotak Equity Opportunities Fund Regular-Growth | 22,329.12 | 6.66 | 19.70 | 25.91 | 47.15 | 23.99 | |
Kotak Money Market Fund Regular-Growth | 20,244.60 | 0.63 | 1.92 | 3.90 | 7.43 | 5.95 | |
Kotak Balanced Advantage Fund Regular - Growth | 15,830.08 | 3.50 | 7.50 | 10.23 | 20.03 | 11.57 | |
Kotak Small Cap Fund Regular-Growth | 15,282.62 | 8.86 | 24.56 | 21.16 | 44.33 | 24.00 | |
Kotak Bond Short Term Fund Regular-Growth | 14,949.40 | 0.68 | 1.80 | 3.65 | 6.64 | 5.01 | |
Kotak Savings Fund Regular-Growth | 12,840.69 | 0.60 | 1.82 | 3.64 | 6.93 | 5.48 |
Mutual Fund Tools
Top AMCs
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Kotak Mahindra Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Mirae Asset Mutual Fund
- Edelweiss Mutual Fund
- DSP Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- HSBC Mutual Fund
- Franklin Templeton Mutual Fund
1. Kotak Flexicap Fund - Regular Plan is Open-ended Flexi Cap Equity scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Sep 11, 2009.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors. "
2. It is benchmarked against NIFTY 200 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.28% in equities, 0.11% in debts and 1.61% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 42.5% of the assets, the top 3 sectors constitute around 43.32% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Kotak Flexicap Fund Regular-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Kotak Flexicap Fund Regular-IDCW
- Is it safe to invest in Kotak Flexicap Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Kotak Flexicap Fund - Regular Plan comes under Very High risk category.
- What is the category of Kotak Flexicap Fund - Regular Plan?Kotak Flexicap Fund - Regular Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in Kotak Flexicap Fund - Regular Plan?The suggested investment horizon of investing into Kotak Flexicap Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Kotak Flexicap Fund - Regular Plan?The Kotak Flexicap Fund - Regular Plan is managed by Harsha Upadhyaya (Since Aug 01, 2012).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.