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

Kotak Flexicap Fund Growth

+
  • Equity
  • Flexi Cap
  • Rating 4
  • Plan
76.84 -0.59 (-0.76%) NAV as on 29 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)47465.64
  • CAGR 35.45%
  • Exit Load1.00%
  • Expense ratio1.49%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2009-09-11

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 30 May 2024

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

Risk & Volitility

  • Alpha -0.41%
  • Beta 0.95
  • Sharpe Ratio1.00
  • Std Deviation 12.51%
  • 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 Growth has an AUM of 47465.64 crores & has delivered CAGR of 15.96% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.49%. 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 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 Regular Growth, HDFC Flexi Cap Fund Growth, Kotak Flexicap Fund Growth, UTI Flexi Cap Fund Regular Plan Growth, SBI Flexicap Fund Regular Growth. Kotak Flexicap Fund Growth has a sharpe ratio of 1.00 & a standard deviation of 12.51%.

FAQs about Kotak Flexicap Fund Growth

According to the morning star rating Kotak Flexicap Fund Growth has a Moderate risk & Exceptional return.
Kotak Flexicap Fund Growth is managed by Harsha Upadhyaya,Arjun Khanna.
The expense ratio of Kotak Flexicap Fund Growth is 1.49%.
The 5 year annualized return on Kotak Flexicap Fund Growth is 15.96% & it has generated 35.45% in the last 1 year.
The minimum investment in Kotak Flexicap Fund Growth is 100 Rs.
Kotak Flexicap Fund Growth has an AUM of 47465.64 crores.
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