Kotak Flexi Cap Fund Growth
- Flexi Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹56,392.25 Cr
Expense Ratio
1.48%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
11 Sep 2009
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.02% | -- |
| 3 Months | -5.2% | -- |
| 6 Months | -4.07% | -- |
| 1 Year | -5.85% | -5.85% |
| 2 Years | -- | -1.24% |
| 3 Years | +30.79% | +9.36% |
| 5 Years | +48.61% | +8.25% |
| Since Launch | +711.55% | +13.03% |
Holdings as on 17 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 2,907.74 | 5.48 |
| Bharat Electronics | 2,834.59 | 5.34 |
| HDFC Bank | 2,799.37 | 5.27 |
| State Bank of India | 2,283.61 | 4.30 |
| Eternal | 2,240.00 | 4.22 |
| Jindal Steel | 2,156.31 | 4.06 |
| Solar Industries India | 1,970.00 | 3.71 |
| Larsen & Toubro Ltd | 1,880.00 | 3.54 |
| AXIS Bank Ltd | 1,777.70 | 3.35 |
| SRF | 1,532.95 | 2.89 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.27
Sharpe Ratio
15.34%
Std. Deviation
3.30%
Tracking Error
-0.41%
Alpha
0.95
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Flexi Cap Fund Growth | -3.35% | +14.03% | +13.88% |
| Parag Parikh Flexi Cap Regular Growth | -3.66% | +11.81% | +9.76% |
| ICICI Prudential Flexi Cap Fund Regular Growth | -0.35% | +13.4% | +12.37% |
| Aditya Birla Sun Life Flexi Cap Fund Growth | +3.64% | +13.06% | +9.35% |
| Kotak Flexi Cap Fund Growth | -5.85% | +9.36% | +8.25% |
Results are calculated on CAGR basis
About Fund
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.
The Kotak Flexi Cap Fund Growth has an AUM of 56392.25 crores & has delivered CAGR of 8.25 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.48%. The minimum investment in Kotak Flexi Cap Fund Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, Bharat Electronics, HDFC Bank, State Bank of India.
The major sectors where the fund is invested are Regional Banks, Chemical Manufacturing, Biotechnology & Drugs, Aerospace & Defense.
Some of the similar funds are HDFC Flexi Cap Fund Growth, Parag Parikh Flexi Cap Regular Growth, ICICI Prudential Flexi Cap Fund Regular Growth, Aditya Birla Sun Life Flexi Cap Fund Growth, Kotak Flexi Cap Fund Growth. Kotak Flexi Cap Fund Growth has a sharpe ratio of 0.27 & a standard deviation of 15.34%.
FAQs
According to the morning star rating Kotak Flexi Cap Fund Growth has a Medium risk & Good return.
Kotak Flexi Cap Fund Growth is managed by Harsha Upadhyaya.
The expense ratio of Kotak Flexi Cap Fund Growth is 1.48%.
The 5 year annualized return on Kotak Flexi Cap Fund Growth is 8.25% & it has generated -5.85% in the last 1 year.
The minimum investment in Kotak Flexi Cap Fund Growth is 100 Rs.
Kotak Flexi Cap Fund Growth has an AUM of 56392.25 crores.
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