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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.) 56392.00 Latest NAV 80.522 As on 29-10-2026
Equity(%) 98.50 52 Week High 89.364
Debt(%) 1.50 52 Week Low 76.627
Others(%) 0.00 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(%) 0.00
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 24.61%
Top 10 Holdings 42.16%
Top 25 Holdings 73.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.36
Construction 8.43
Automobile 8.17
Chemicals 7.03
Retail 6.48
Pharma & Biotech 6.41
Aerospace & Defence 5.34
Ferrous Metals 4.06
Finance & Investments 3.79
Telecom 3.79
Petroleum Products 3.27
Software & Services 2.95
Transportation 2.53
Energy 2.52
Electricals 1.39
Oil & GAS 1.39
Cash 1.3
Healthcare 1.05
Industrial Products 0.78
Agricultural & Farm Machinery 0.71
Miscellaneous 0.7
Fertilisers 0.5
Food Beverage & Tobacco 0.45
FMCG 0.4
Debt MF 0.19
Others 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 25.50
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 5.48
Bharat Electronics Ltd. 5.34
HDFC Bank Ltd. 5.27
State Bank Of India 4.30
Eternal Limited 4.22
JINDAL STEEL LIMITED 4.06
Solar Industries India Limited 3.71
Larsen & Toubro Limited 3.54
AXIS Bank Ltd. 3.35
SRF Ltd. 2.89
Bharti Airtel Ltd. 2.88
UltraTech Cement Ltd 2.84
InterGlobe Aviation Limited 2.53
Bharat Forge Ltd 2.39
Zydus Lifesciences Limited 2.28
Reliance Industries Ltd 2.24
Sun Pharmaceutical Industries Ltd. 2.14
Lenskart Solutions Limited 2.08
Bajaj Finance Limited 1.99
Hero MotoCorp Limited 1.97
BSE Ltd. 1.81
Maruti Suzuki India Ltd. 1.80
AU Small Finance Bank Limited 1.69
Infosys Ltd 1.60
Kotak Mahindra Bank Ltd. 1.45

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.78% -5.73% -4.30% -8.16%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.26% 10.39% 8.61% 11.60%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 15.34% 0.3344 11.8335% 43.4371 0.0727
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Flexi Cap Fund Reg (G) 5.6974% 0.9245 0.0578 5.5002 1.5175
 
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