Active Stocks
Thu Apr 25 2024 10:58:01
  1. Kotak Mahindra Bank share price
  2. 1,659.50 -9.96%
  1. Tata Steel share price
  2. 164.50 -0.60%
  1. Axis Bank share price
  2. 1,113.45 4.68%
  1. State Bank Of India share price
  2. 782.55 1.21%
  1. Power Grid Corporation Of India share price
  2. 290.90 0.12%
Business News/Market/Market Stats/    Kotak Flexicap Fund Direct Growth

Kotak Flexicap Fund Direct Growth

+
  • Equity
  • Flexi Cap
  • Rating 4
  • Plan
81.83 +0.44 (0.54%) NAV as on 24 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)45911.90
  • CAGR 37.18%
  • Exit Load1.00%
  • Expense ratio0.63%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2013-01-01

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 25 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • SRF
  • 1830.58
  • 3.99%
View More

Risk & Volitility

  • Alpha 0.57%
  • Beta 0.95
  • Sharpe Ratio0.96
  • Std Deviation 12.42%
  • Tracking Error 3.30%

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 Flexicap Fund Direct Growth has an AUM of 45911.90 crores & has delivered CAGR of 16.86% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.63%. The minimum investment in Kotak Flexicap Fund Direct Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include ICICI Bank, Larsen & Toubro, Bharat Electronics & Ultratech Cement.

 

The major sectors where the fund is invested are Regional Banks, Chemical Manufacturing, Software & Programming & Construction - Raw Materials.

 

Some of the similar funds are Parag Parikh Flexi Cap Direct Growth, HDFC Flexi Cap Fund -Direct Plan - Growth Option, Kotak Flexicap Fund Direct Growth, SBI Flexicap Fund Direct Growth, UTI Flexi Cap Fund - Growth Option - Direct. Kotak Flexicap Fund Direct Growth has a sharpe ratio of 0.96 & a standard deviation of 12.42%.

FAQs about Kotak Flexicap Fund Direct Growth

According to the morning star rating Kotak Flexicap Fund Direct Growth has a Moderate risk & Exceptional return.
Kotak Flexicap Fund Direct Growth is managed by Harsha Upadhyaya,Arjun Khanna.
The expense ratio of Kotak Flexicap Fund Direct Growth is 0.63%.
The 5 year annualized return on Kotak Flexicap Fund Direct Growth is 16.86% & it has generated 37.18% in the last 1 year.
The minimum investment in Kotak Flexicap Fund Direct Growth is 100 Rs.
Kotak Flexicap Fund Direct Growth has an AUM of 45911.90 crores.
Recommended For You