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Fund Summary
Kotak Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 11-Sep-2009
Corpus(Cr.) 49130.0 Latest NAV 83.326 As on 30-05-2025
Equity(%) 97.6 52 Week High 85.845
Debt(%) 2.4 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(%) 1.47
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 27.29%
Top 10 Holdings 45.73%
Top 25 Holdings 76.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.75
Construction 11.26
Software & Services 8.59
Automobile 7.01
Chemicals 6.69
Aerospace & Defence 6.36
Petroleum Products 4.46
Transportation 3.62
Ferrous Metals 3.53
Pharma & Biotech 3.32
Telecom 3.03
Retail 2.97
Oil & GAS 2.88
Cash 2.27
Electricals 1.67
Energy 1.52
FMCG 1.2
Food Beverage & Tobacco 0.84
Metals 0.83
Fertilisers 0.82
Industrial Products 0.73
Miscellaneous 0.63
Agricultural & Farm Machinery 0.62
Finance & Investments 0.26
Debt MF 0.13
Derivatives 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 24.01
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.27
HDFC Bank Limited 5.95
Bharat Electronics Limited 5.92
UltraTech Cement Limited 4.10
Larsen & Toubro Limited 4.05
Infosys Limited 3.84
State Bank of India 3.74
SRF Limited 3.74
Axis Bank Limited 3.59
Jindal Steel & Power Limited 3.53
Bharti Airtel Limited 2.92
Inter Globe Aviation Ltd 2.76
Reliance Industries Limited 2.60
Triparty Repo 2.40
Solar Industries India Limited 2.29
Tata Consultancy Services Limited 2.13
Zomato Limited 2.12
Zydus Lifesciences Limited 1.89
Maruti Suzuki India Limited 1.88
Thermax Limited 1.67
Kotak Mahindra Bank Limited 1.64
Bharat Forge Limited 1.56
Petronet LNG Limited 1.55
RAMCO CEMENTS LTD. 1.42
Hero MotoCorp Limited 1.36

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.18% 16.40% 3.06% 8.88%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
3.65% 14.89% 0.87% 9.02%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.27% 18.84% 22.65% 13.76%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
21.39% 18.44% 25.09% 13.85%
 
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) 14.05% 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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