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About
Fund Name:
Kotak Flexicap Fund Direct Growth
Inception Date:
01-01-2013
Type:
Type:
NAV:
₹26.19
Expense Ratio:
0.59%
AUM:
₹54,838.63 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):
14.06%
5Y Benchmark Returns (CAGR):
13.51%
3Y Returns (CAGR):
14.85%
3Y Benchmark Returns (CAGR):
13.84%
1Y Returns (CAGR):
0.53%
1Y Benchmark Returns (CAGR):
-0.57%
Advanced Ratios
3Y Alpha:
1.36
3Y Beta:
0.94
3Y Sharpe:
0.65
3Y Tracking Error:
3.57
3Y Standard Deviation:
14.99
Holdings
Bharat Electronics Ltd
HDFC Bank Ltd
ICICI Bank Ltd
State Bank of India
Jindal Steel Ltd
Larsen & Toubro Ltd
Axis Bank Ltd
Eternal Ltd
Bharti Airtel Ltd
UltraTech Cement Ltd
5.78%
5.56%
5.07%
4.64%
4.24%
3.88%
3.70%
3.15%
2.99%
2.91%
Holdings Analysis
Top 10 Holdings:
41.91%
Stocks:
97.30%
Cash:
2.70%
Bond:
0.00%