Kotak Flexicap Fund Growth
- Flexi Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹56,118.90 Cr
Expense Ratio
1.43%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
11 Sep 2009
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.95% | -- |
| 3 Months | +3.27% | -- |
| 6 Months | -0.86% | -- |
| 1 Year | +1.38% | +1.38% |
| 2 Years | -- | +1.21% |
| 3 Years | +39.15% | +11.64% |
| 5 Years | +60.86% | +9.97% |
| Since Launch | +752.54% | +13.45% |
Holdings as on 5 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 3,157.88 | 5.63 |
| HDFC Bank | 2,955.20 | 5.27 |
| Bharat Electronics | 2,850.70 | 5.08 |
| State Bank of India | 2,445.22 | 4.36 |
| Eternal | 2,117.15 | 3.77 |
| Jindal Steel | 2,094.56 | 3.73 |
| Larsen & Toubro Ltd | 2,087.62 | 3.72 |
| AXIS Bank Ltd | 1,967.20 | 3.51 |
| Solar Industries India | 1,839.10 | 3.28 |
| Bharti Airtel | 1,715.64 | 3.06 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.44
Sharpe Ratio
14.84%
Std. Deviation
3.30%
Tracking Error
-0.41%
Alpha
0.95
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Flexi Cap Fund Growth | +3.33% | +15.93% | +17.13% |
| Parag Parikh Flexi Cap Regular Growth | -2.29% | +12.84% | +11.37% |
| ICICI Prudential Flexicap Fund Regular Growth | +8.05% | +16.21% | +14.44% |
| Aditya Birla Sun Life Flexi Cap Fund Growth | +10.57% | +15.37% | +11.42% |
| Kotak Flexicap Fund Growth | +1.38% | +11.64% | +9.97% |
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 Flexicap Fund Growth has an AUM of 56118.90 crores & has delivered CAGR of 9.97 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.43%. The minimum investment in Kotak Flexicap Fund Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, Bharat Electronics, 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 HDFC Flexi Cap Fund Growth, Parag Parikh Flexi Cap Regular Growth, ICICI Prudential Flexicap Fund Regular Growth, Aditya Birla Sun Life Flexi Cap Fund Growth, Kotak Flexicap Fund Growth. Kotak Flexicap Fund Growth has a sharpe ratio of 0.44 & a standard deviation of 14.84%.
FAQs
According to the morning star rating Kotak Flexicap Fund Growth has a Medium risk & High return.
Kotak Flexicap Fund Growth is managed by Harsha Upadhyaya.
The expense ratio of Kotak Flexicap Fund Growth is 1.43%.
The 5 year annualized return on Kotak Flexicap Fund Growth is 9.97% & it has generated 1.38% in the last 1 year.
The minimum investment in Kotak Flexicap Fund Growth is 100 Rs.
Kotak Flexicap Fund Growth has an AUM of 56118.90 crores.
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