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About
Fund Name:
Kotak Flexicap Fund Direct Growth
Inception Date:
01-01-2013
Type:
Type:
NAV:
₹26.7388
Expense Ratio:
0.59%
AUM:
₹55,850.29 Cr
Min SIP:
₹100
Fund Manager:
Harsha Upadhyaya
Fund Benchmark:
Nifty 500 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund 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.
Returns
5Y Returns (CAGR):
12.61%
5Y Benchmark Returns (CAGR):
12.12%
3Y Returns (CAGR):
13.78%
3Y Benchmark Returns (CAGR):
12.11%
1Y Returns (CAGR):
1.00%
1Y Benchmark Returns (CAGR):
0.33%
Advanced Ratios
3Y Alpha:
1.85
3Y Beta:
0.95
3Y Sharpe:
0.55
3Y Tracking Error:
3.51
3Y Standard Deviation:
14.92
Holdings
HDFC Bank Ltd
Bharat Electronics Ltd
ICICI Bank Ltd
State Bank of India
Larsen & Toubro Ltd
Axis Bank Ltd
Jindal Steel Ltd
5.64%
5.42%
5.42%
4.38%
3.93%
3.86%
3.61%
Solar Industries India Ltd
Eternal Ltd
SRF Ltd
3.35%
3.32%
3.07%
Holdings Analysis
Top 10 Holdings:
41.98%
Stocks:
98.41%
Cash:
1.59%
Bond:
0.00%