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Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option

Equity: Flexi Cap Open Ended Scheme
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NAV
₹ 46.719 ₹ -0.01 (-0.01 %)
as on 31-03-2025
Asset Size (AUM)
45,433.37 Cr
Launch Date
Sep 11, 2009
Invest in this scheme
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 11, 2009
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13.73

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.93 %
Expense Ratio
1.49%
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
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10831
FD₹ 10600
Gold₹ 10800
Nifty₹ 10637
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 31-03-2025
Created with Highcharts 4.1.4ReturnsKotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal optionNIFTY 500 TRIEquity: Flexi CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesKotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal optionNIFTY 500 TRIEquity: Flexi Cap2016201720182019202020212022202320242025-40-200204060

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund110,000105,189-4,811-8.77
Benchmark110,000105,189-4,811-8.77
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 - Payout of Income Distribution cum capital withdrawal option 11-09-2009 8.31 20.8 14.18 23.41 12.64
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 18.45 35.24 20.94 23.97 12.86
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 14.98 28.3 22.22 32.17 14.67
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 13.86 26.28 16.84 30.31 17.07
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 13.6 24.32 14.99 24.27 13.06
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Financial Services25.44
Information Technology9.57
Capital Goods8.45
Automobile and Auto Components7.34
Oil, Gas & Consumable Fuels7.29
Chemicals7.18
Construction Materials6.14
Construction4.77
Metals & Mining4.42
Healthcare3.52
Services3.46
Telecommunication2.97
Consumer Services2.8
Fast Moving Consumer Goods2.69
N/A2.55
Power1.41
Portfolio Holdings
CompanyHoldings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.02
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.1
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-5.26
INFOSYS LIMITED EQ FV RS 54.46
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.97
ULTRATECH CEMENT LIMITED EQ3.9
SRF LIMITED EQ3.85
STATE BANK OF INDIA EQ NEW RE. 1/-3.61
JINDAL STEEL & POWER LIMITED EQ. NEW RS.13.58
AXIS BANK LIMITED EQ NE FV RS. 2/-3.58
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.86
RELIANCE INDUSTRIES LIMITED EQ2.64
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.61
ZOMATO LIMITED EQ2.52
Triparty Repo2.48
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.22
MARUTI SUZUKI INDIA LIMITED EQ2.1
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-2.03
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-1.92
PETRONET LNG LIMITED EQ1.62
THERMAX LIMITED EQ NEW FV RS.2/-1.61
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.55
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-1.54
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-1.48
HERO MOTOCORP LIMITED EQ FV RS 21.46
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-1.44
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.35
CIPLA LIMITED EQ NEW FV RS.2/-1.27
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.25
AU SMALL FINANCE BANK LIMITED EQ1.11
POWER GRID CORPORATION OF INDIA LIMITED EQ1.1
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-1.07
BHARAT PETROLEUM CORPORATION LTD. EQ0.99
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-0.89
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-0.85
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.84
BSE LIMITED EQ NEW FV RS. 2/-0.82
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-0.8
360 ONE WAM LIMITED EQ NEW FV RE. 1/-0.8
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.8
MRF LIMITED EQ0.77
INDIAN OIL CORPORATION LIMITED EQ0.75
AIA ENGINEERING LIMITED EQ NEW RE.2/-0.74
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/-0.71
TATA CHEMICALS LIMITED EQ0.64
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-0.59
GAIL (INDIA) LIMITED EQ0.58
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.55
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-0.55
BEML LIMITED EQ0.51
APOLLO TYRES LIMITED EQ RE.1/-0.46
ZEN TECHNOLOGIES LIMITED EQ NEW FV RE. 1/-0.33
TORRENT POWER LIMITED EQ NEW FV RS.10/-0.31
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ0.28
Shriram Finance Limited0.26
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/-0.22
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ0.22
Kotak Liquid Direct Growth0.14
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-0.11
Net Current Assets/(Liabilities)-0.07
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyCapital GoodsAutomobile and Auto ComponentsOil, Gas & Consumable FuelsChemicalsConstruction MaterialsConstructionMetals & MiningOthers
Portfolio Holdings
Created with Highcharts 4.1.4ICICI BANK LIMITED EQ NEW FV RS. 2/-HDFC BANK LIMITED EQ NEW FV RE. 1/-BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-INFOSYS LIMITED EQ FV RS 5LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-ULTRATECH CEMENT LIMITED EQSRF LIMITED EQSTATE BANK OF INDIA EQ NEW RE. 1/-JINDAL STEEL & POWER LIMITED EQ. NEW RS.1Others