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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.) 54839.0 Latest NAV 83.4 As on 12-06-2026
Equity(%) 97.3 52 Week High 89.364
Debt(%) 2.7 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(%) 1.42
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 25.29%
Top 10 Holdings 41.92%
Top 25 Holdings 73.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.05
Construction 10.03
Automobile 8.05
Chemicals 6.24
Aerospace & Defence 5.78
Petroleum Products 4.43
Software & Services 4.28
Ferrous Metals 4.24
Telecom 3.96
Retail 3.83
Energy 2.98
Finance & Investments 2.91
Pharma & Biotech 2.72
Cash 2.52
Transportation 2.11
Electricals 1.62
Non - Ferrous Metals 1.42
Oil & GAS 1.31
FMCG 1.07
Miscellaneous 0.78
Industrial Products 0.77
Agricultural & Farm Machinery 0.63
Food Beverage & Tobacco 0.55
Fertilisers 0.54
Debt MF 0.18
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.17
PE Ratio 24.03
 
Top 25 Holdings
Holdings Net Asset(%)
Bharat Electronics Limited 5.78
HDFC Bank Limited 5.56
ICICI Bank Limited 5.07
State Bank of India 4.64
Jindal Steel & Power Limited 4.24
Larsen & Toubro Limited 3.88
Axis Bank Limited 3.70
Eternal Limited 3.15
Bharti Airtel Limited 2.99
UltraTech Cement Limited 2.91
SRF Limited 2.87
Solar Industries India Limited 2.82
Triparty Repo 2.71
Reliance Industries Limited 2.61
Bharat Forge Limited 2.26
Inter Globe Aviation Ltd 2.11
Bombay Stock Exchange Limited (BSE) 2.06
Maruti Suzuki India Limited 1.94
Bajaj Finance Limited 1.88
Hero MotoCorp Limited 1.86
Infosys Limited 1.85
Zydus Lifesciences Limited 1.71
AU Small Finance Bank Limited 1.65
Thermax Limited 1.62
NTPC Limited 1.46

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.82% 4.11% -3.72% -0.87%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.85% 13.15% 11.54% 13.48%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 14.98% 0.4387 12.6665% 43.0122 0.0774
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Flexi Cap Fund Reg (G) 4.0817% 0.0004 0.0733 5.9488 0.9148
 
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