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Business News/Market/Market Stats/    Kotak Flexicap Fund Direct Growth

Kotak Flexicap Fund Direct Growth

+
  • Equity
  • Flexi Cap
  • Rating 4
  • Plan
86.38 -0.46 (-0.53%) NAV as on 28 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)47465.64
  • CAGR 38.98%
  • Exit Load1.00%
  • Expense ratio0.64%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2013-01-01

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 29 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • SRF
  • 1874.06
  • 3.95%
View More

Risk & Volitility

  • Alpha 0.57%
  • Beta 0.95
  • Sharpe Ratio1.07
  • Std Deviation 12.52%
  • 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 47465.64 crores & has delivered CAGR of 17.18% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.64%. 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, Bharat Electronics, Larsen & Toubro & State Bank Of India.

 

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

 

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 1.07 & a standard deviation of 12.52%.

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 0.64%.
The 5 year annualized return on Kotak Flexicap Fund Direct Growth is 17.18% & it has generated 38.98% 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 47465.64 crores.
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