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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.) 54841.0 Latest NAV 84.96 As on 30-07-2025
Equity(%) 98.12 52 Week High 87.041
Debt(%) 1.88 52 Week Low 71.588
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.45
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 26.99%
Top 10 Holdings 44.36%
Top 25 Holdings 74.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.61
Construction 10.65
Software & Services 7.87
Chemicals 7.54
Aerospace & Defence 7.08
Automobile 6.91
Petroleum Products 4.69
Transportation 3.51
Retail 3.31
Ferrous Metals 3.26
Telecom 3.15
Pharma & Biotech 3.12
Oil & GAS 2.7
Energy 2.37
Cash 1.76
Electricals 1.37
FMCG 1.09
Miscellaneous 0.81
Industrial Products 0.8
Agricultural & Farm Machinery 0.77
Metals 0.76
Food Beverage & Tobacco 0.74
Fertilisers 0.69
Finance & Investments 0.32
Debt MF 0.12
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.82
PE Ratio 26.71
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.99
Bharat Electronics Limited 6.61
HDFC Bank Limited 5.84
UltraTech Cement Limited 3.80
Larsen & Toubro Limited 3.75
SRF Limited 3.69
State Bank of India 3.56
Axis Bank Limited 3.50
Infosys Limited 3.36
Jindal Steel & Power Limited 3.26
Solar Industries India Limited 3.21
Bharti Airtel Limited 3.03
Inter Globe Aviation Ltd 2.89
Reliance Industries Limited 2.74
Eternal Limited 2.49
Zydus Lifesciences Limited 1.90
Tata Consultancy Services Limited 1.83
Maruti Suzuki India Limited 1.81
Triparty Repo 1.75
Bharat Forge Limited 1.57
The Ramco Cements Limited 1.51
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 1.46
Tech Mahindra Limited 1.45
Petronet LNG Limited 1.43
Hero MotoCorp Limited 1.39

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.34% 6.22% 11.05% 1.39%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.33% 5.05% 8.82% -0.75%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.67% 18.12% 20.08% 13.56%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
17.65% 17.31% 21.83% 13.86%
 
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) 13.37% 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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