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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.) 56040.0 Latest NAV 87.115 As on 05-12-2025
Equity(%) 97.92 52 Week High 87.914
Debt(%) 2.08 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(%) 1.43
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 26.21%
Top 10 Holdings 43.23%
Top 25 Holdings 74.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.28
Construction 10.6
Automobile 8.11
Software & Services 6.77
Chemicals 6.35
Aerospace & Defence 6.08
Petroleum Products 4.75
Retail 3.85
Ferrous Metals 3.62
Transportation 3.26
Telecom 3.15
Pharma & Biotech 2.97
Oil & GAS 2.49
Energy 2.25
Finance & Investments 2.0
Cash 1.96
FMCG 1.64
Electricals 1.26
Metals 1.13
Miscellaneous 0.75
Agricultural & Farm Machinery 0.75
Food Beverage & Tobacco 0.67
Industrial Products 0.62
Fertilisers 0.57
Debt MF 0.12
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.58
PE Ratio 24.67
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.34
Bharat Electronics Limited 6.08
ICICI Bank Limited 6.00
State Bank Of India 3.98
Larsen & Toubro Limited 3.81
Jindal Steel & Power Limited 3.62
Eternal Limited 3.57
Axis Bank Limited 3.52
SRF Limited 3.27
Infosys Limited 3.04
Bharti Airtel Limited 3.03
UltraTech Cement Limited 2.93
Inter Globe Aviation Ltd 2.71
Reliance Industries Limited 2.65
Solar Industries India Limited 2.48
Maruti Suzuki India Limited 2.31
Triparty Repo 1.98
Hero MotoCorp Limited 1.98
Zydus Lifesciences Limited 1.83
Bajaj Finance Limited 1.67
Bharat Forge Limited 1.56
Tata Consultancy Services Limited 1.47
The Ramco Cements Limited 1.44
Kotak Mahindra Bank Limited 1.39
AU Small Finance Bank Limited 1.39

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.62% 4.24% 2.60% 4.86%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.49% 15.80% 16.53% 14.40%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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) 12.48% 0.6303 11.4879% 42.7605 0.1006
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Flexi Cap Fund Reg (G) 2.9207% 0.0004 0.0985 5.8336 0.6944
 
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