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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.) 55850.0 Latest NAV 85.415 As on 29-07-2026
Equity(%) 98.45 52 Week High 89.364
Debt(%) 1.55 52 Week Low 76.627
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(%) 1.21
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 24.79%
Top 10 Holdings 42.00%
Top 25 Holdings 73.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.4
Construction 9.48
Automobile 8.23
Chemicals 6.9
Aerospace & Defence 5.42
Pharma & Biotech 5.05
Retail 3.92
Petroleum Products 3.85
Telecom 3.79
Software & Services 3.62
Ferrous Metals 3.61
Finance & Investments 3.1
Energy 2.66
Transportation 2.6
Electricals 2.01
FMCG 1.44
Cash 1.37
Oil & GAS 1.31
Industrial Products 0.98
Miscellaneous 0.77
Agricultural & Farm Machinery 0.6
Fertilisers 0.54
Metals 0.51
Food Beverage & Tobacco 0.5
Debt MF 0.18
Healthcare 0.16
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 24.33
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.64
ICICI Bank Limited 5.42
Bharat Electronics Limited 5.42
State Bank of India 4.38
Larsen & Toubro Limited 3.93
Axis Bank Limited 3.86
Jindal Steel & Power Limited 3.61
Solar Industries (I) Ltd 3.35
Eternal Limited 3.32
SRF Limited 3.07
Bharti Airtel 2.88
UltraTech Cement Limited 2.77
Inter Globe Aviation Ltd 2.60
Bharat Forge Limited 2.53
Reliance Industries Limited 2.32
Bombay Stock Exchange Limited (BSE) 2.15
Triparty Repo 2.08
Zydus Lifesciences Limited 2.07
Maruti Suzuki India Limited 2.02
Thermax Limited 2.01
Bajaj Finance Limited 1.98
Hero MotoCorp Limited 1.72
AU Small Finance Bank Limited 1.65
Infosys Limited 1.53
NTPC Limited 1.34

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.64% 1.52% -1.83% 0.67%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.02% 12.32% 11.54% 12.74%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
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) 14.91% 0.4263 12.6928% 43.0122 0.0775
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Flexi Cap Fund Reg (G) 4.5016% 0.0005 0.0716 5.9893 1.0535
 
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