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NAV
₹ 82.897 ₹ 0.07 (0.08 %)
as on 11-10-2024
Asset Size (AUM)
53,844.12 Cr
Launch Date
Sep 05, 2009
Investment Objective
The objective of the scheme is to provide returns that correspond to the total returns of CNX PSU Bank Index.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Sep 05, 2009
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15.04

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.8 %
Expense Ratio
1.45%
Volatility
12.26 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
Harsha Upadhyaya, Arjun Khanna
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds as it invests in large, mid and small cap stocks but can give higher returns compared to large cap or mid cap funds. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 11-10-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Flexicap Fund - Growth 05-09-2009 33.28 26.46 15.45 18.95 15.49
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 60.6 37.67 20.51 19.69 16.93
JM Flexicap Fund (Regular) - Growth option 23-09-2008 53.88 42.76 26.03 26.17 18.73
Invesco India Flexi Cap Fund - Growth 05-02-2022 51.72 36.3 0.0 0.0 0.0
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 51.66 37.68 22.12 0.0 0.0
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 49.5 33.63 21.66 35.89 21.11
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 49.36 0.0 0.0 0.0 0.0
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 49.1 0.0 0.0 0.0 0.0
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 48.4 0.0 0.0 0.0 0.0
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 47.9 32.33 19.13 22.59 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings