Kotak Flexicap Fund Direct Growth

• Alpha 0.57%
• Beta 0.95
• Sharpe Ratio0.92
• Std Deviation 13.87%
• Tracking Error 3.30%

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 52532.92 crores & has delivered CAGR of 22.59% 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 Medium & Exceptional respectively.

The top holdings of the fund include Icici Bank, Bharat Electronics, Hdfc Bank & Larsen And Toubro.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Chemical Manufacturing & Aerospace & Defense.

Some of the similar funds are HDFC Flexi Cap Fund -Direct Plan - Growth Option, Parag Parikh Flexi Cap Direct Growth, Kotak Flexicap Fund Direct Growth, Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth, UTI Flexi Cap Fund - Growth Option - Direct. Kotak Flexicap Fund Direct Growth has a sharpe ratio of 0.92 & a standard deviation of 13.87%.