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Fund Summary
Kotak Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 11-Sep-09
Corpus(Cr.) 56040.0 Latest NAV 87.006 As on 29-01-2026
Equity(%) 97.63 52 Week High 88.217
Debt(%) 2.37 52 Week Low 71.588
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.44
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Harsha Upadhyaya
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 26.05%
Top 10 Holdings 42.82%
Top 25 Holdings 74.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.61
Construction 10.16
Automobile 8.29
Software & Services 6.87
Chemicals 6.08
Aerospace & Defence 5.79
Petroleum Products 4.81
Retail 4.14
Ferrous Metals 3.49
Telecom 3.18
Transportation 2.93
Pharma & Biotech 2.88
Oil & GAS 2.32
Finance & Investments 2.27
Cash 2.25
Energy 2.13
Electricals 1.13
FMCG 1.13
Metals 1.07
Miscellaneous 0.81
Industrial Products 0.73
Fertilisers 0.63
Food Beverage & Tobacco 0.62
Agricultural & Farm Machinery 0.61
Debt MF 0.12
Derivatives -0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.58
PE Ratio 24.67
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.00
Bharat Electronics Limited 5.79
ICICI Bank Limited 5.37
State Bank of India 4.10
Larsen & Toubro Limited 3.79
Axis Bank Limited 3.60
Jindal Steel & Power Limited 3.49
Eternal Limited 3.38
SRF Limited 3.22
Infosys Limited 3.08
Bharti Airtel Limited 3.06
Inter Globe Aviation Ltd 2.80
UltraTech Cement Limited 2.80
Reliance Industries Limited 2.76
Solar Industries India Limited 2.33
Maruti Suzuki India Limited 2.24
Triparty Repo 2.23
Hero MotoCorp Limited 2.17
Bajaj Finance Limited 1.90
Zydus Lifesciences Limited 1.74
Bharat Forge Limited 1.66
AU Small Finance Bank Limited 1.49
Tata Consultancy Services Limited 1.43
The Ramco Cements Limited 1.40
Kotak Mahindra Bank Limited 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.74% -0.77% 2.55% 14.45%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.01% 17.86% 15.97% 14.95%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak Flexi Cap Fund Reg (G) 12.48% 0.6765 11.3669% 42.6252 0.1053
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Flexi Cap Fund Reg (G) 2.3332% 0.0004 0.1049 5.8126 0.5607
 
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