Kotak Flexicap Fund - Growth - Direct
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,149 | +149 |
| 3 Years | ₹1,000 | ₹1,516 | +516 |
| 5 Years | ₹1,000 | ₹2,001 | +1,001 |
Calculated using the fund's annualised return since inception (14.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
56 securitiesTop 10 holdings make up 39.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 5.48% |
| Bharat Electronics Ltd | Aerospace & Defense | Large Cap | 5.34% |
| HDFC Bank Ltd | Banks | Large Cap | 5.27% |
| State Bank Of India | Banks | Large Cap | 4.30% |
| Zomato Ltd | Retailing | Large Cap | 4.22% |
| Jindal Steel & Power Ltd | Ferrous Metals | Large Cap | 4.06% |
| Solar Industries India Ltd | Chemicals & Petrochemicals | Large Cap | 3.71% |
| Larsen & Toubro Ltd | Construction | Large Cap | 3.54% |
| Axis Bank Ltd | Banks | Large Cap | 3.35% |
| SRF Ltd | Chemicals & Petrochemicals | Mid Cap | 2.89% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹53,087 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹52,411 Cr
Exit load, stamp duty & tax
01-Jan-13
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.64% |
| Beta | 0.89 |
| Sharpe Ratio | 2.04 |
| Sortino Ratio | -0.33 |
| Treynor Ratio | 0.24 |
| Jensen's Alpha | -1.44 |
| Information Ratio | -0.37 |
| R-Squared | 93.31% |
| Max Drawdown | -3.31% |
| Upside Capture | 83.77% |
| Downside Capture | 82.24% |
Fund management
Scheme Details
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.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Flexicap Fund - Growth - Direct?
The NAV of Kotak Flexicap Fund - Growth - Direct is ₹90.77 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Flexicap Fund - Growth - Direct?
The expense ratio charged by Kotak Flexicap Fund - Growth - Direct is 0.66%.
What is the Min. SIP of Kotak Flexicap Fund - Growth - Direct?
The minimum SIP investment in Kotak Flexicap Fund - Growth - Direct is ₹100 per month.
What is the Min. Lumpsum of Kotak Flexicap Fund - Growth - Direct?
The minimum lumpsum investment in Kotak Flexicap Fund - Growth - Direct is ₹100.
What is the Exit Load of Kotak Flexicap Fund - Growth - Direct?
The exit load for Kotak Flexicap Fund - Growth - Direct is: Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
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