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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 25-09-2025

₹ 84.709

₹ -0.36 ( -0.4214%)

CAGR Since Inception

14.24%

NIFTY 500 TRI 12.43%

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

1.44% As on (31-08-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

53,631 Cr As on (29-08-2025)

PERFORMANCE of Kotak Flexicap Fund - Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 25-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Flexicap Fund - Growth -0.74 17.07 19.93 14.04 14.24
NIFTY 500 TRI -4.58 16.25 21.5 14.6 12.43
Equity: Flexi Cap -4.69 16.38 20.88 14.09 14.28
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 0.74 0.96 0.93 - -
Equity: Flexi Cap - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Kotak Flexi Cap Gr 19.93
Parag Parikh Flexi Cap Reg Gr 23.51
HDFC Flexi Cap Gr 29.69
Helios Flexi Cap Fund Reg Gr 0.0
ICICI Pru Flexicap Gr 0.0
WhiteOak Capital Flexi Cap Fund Reg Gr 0.0
Tata Flexi Cap Reg Gr 17.44
Invesco India Flexi Cap Fund Gr 0.0
Bajaj Finserv Flexi Cap Fund Reg Gr 0.0
Mirae Asset Flexi Cap Fund Reg Gr 0.0
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 25.47
Capital Goods 8.87
Automobile and Auto Components 7.36
Information Technology 7.18
Chemicals 7.17
Oil, Gas & Consumable Fuels 6.9
Construction Materials 6.39
Construction 4.44
Metals & Mining 4.14
Consumer Services 3.37
Portfolio Holdings
Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.91
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 5.92
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.68
Triparty Repo 4.23
ULTRATECH CEMENT LIMITED EQ 4.07
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.76
STATE BANK OF INDIA EQ NEW RE. 1/- 3.56
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 3.35
SRF LIMITED EQ 3.31
INFOSYS LIMITED EQ FV RS 5 3.15
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