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AMFI Registered Mutual Fund Distributor
AMFI Registered Mutual Fund Distributor
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  • Kotak Flexicap Fund - Growth
Kotak Flexicap Fund - Growth

Category: Equity: Flexi Cap

Launch Date: 05-09-2009

Riskometer: Very High

NAV as on 04-12-2025

₹ 86.838

₹ 0.02 ( 0.0207%)

CAGR Since Inception

14.23%

NIFTY 500 TRI 12.46%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

FM 1 Mr.Harsha Upadhaya

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

Benchmark

NIFTY 500 TRI

Expense Ratio

1.43% As on (31-10-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

56,039.86 Cr As on (31-10-2025)

PERFORMANCE of Kotak Flexicap Fund - Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 04-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Flexicap Fund - Growth 5.52 15.5 16.47 14.37 14.23
NIFTY 500 TRI 3.82 15.19 17.88 14.96 12.46
Equity: Flexi Cap 0.77 15.23 17.22 14.25 13.96
Nav Movement
RETURNS CALCULATOR for Kotak Flexicap Fund - Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Flexicap Fund - Growth
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Flexicap Fund - Growth 12.26 0.84 0.64 0.92 - -
Equity: Flexi Cap - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Kotak Flexi Cap Gr 16.47
HDFC Flexi Cap Gr 24.8
Parag Parikh Flexi Cap Reg Gr 20.41
ICICI Pru Flexicap Gr 0.0
ABSL Flexi Cap Gr Reg 17.1
Bandhan Flexi Cap Reg Gr 16.25
Mirae Asset Flexi Cap Fund Reg Gr 0.0
Tata Flexi Cap Reg Gr 15.17
Helios Flexi Cap Fund Reg Gr 0.0
Canara Robeco Flexi Cap Reg Gr 16.1
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 27.03
Capital Goods 8.71
Automobile and Auto Components 8.11
Oil, Gas & Consumable Fuels 7.24
Chemicals 6.92
Information Technology 6.77
Construction Materials 6.13
Metals & Mining 4.75
Construction 4.47
Consumer Services 3.85
Portfolio Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.34
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 6.08
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.0
STATE BANK OF INDIA EQ NEW RE. 1/- 3.98
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.81
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 3.62
ZOMATO LIMITED EQ 3.57
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.52
SRF LIMITED EQ 3.27
INFOSYS LIMITED EQ FV RS 5 3.04
About

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Risk Factors : Investments in Mutual Funds are subject to Market Risks. Read all scheme-related documents carefully before investing. Mutual Fund Schemes do not assure or guarantee any returns. Past performances of any Mutual Fund Scheme may or may not be sustained in the future. There is no guarantee that the investment objective of any suggested scheme shall be achieved. All existing and prospective investors are advised to check and evaluate the Exit loads and other cost structures (TER) applicable at the time of making the investment before finalizing any investment decision for Mutual Fund schemes. We deal in Regular Plans only for Mutual Fund Schemes and earn a Trailing Commission on client investments. Disclosure for Commission earnings is made to clients at the time of investments. The option of Direct Plan for every Mutual Fund Scheme is available to investors, offering the advantage of a lower expense ratio. We are not entitled to earn any commission on Direct Plans; hence, we do not deal in Direct Plans.

AMFI Registered Mutual Fund Distributor | ARN-270604 | Initial Registration Date - 12 Jun 2023 | Validity - 11 Jun 2026

Grievance Officer : B S Kumaresh | support@freedomlifex.com


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