What is the NAV of Kotak Flexicap Fund?
The Current NAV of Kotak Flexicap Fund is ₹84.13, as of 13th June 2025What are the returns of Kotak Flexicap Fund?
The Kotak Flexicap Fund has been there since 11th September 2009- 1 Year Returns: 5.45
- 3 Year Returns: 21.62
- 5 Year Returns: 21.94
What are the top 5 sectors holdings of Kotak Flexicap Fund?
The top sectors Kotak Flexicap Fund has invested in are as for 11th 09 2009 are as follows -- Private Banks | 18.25%
- Construction & Engineering | 11.45%
- IT Services & Consulting | 9.79%
- Industrial Machinery | 8.63%
- Oil & Gas - Refining & Marketing | 6.76%
What are the top 5 holdings Kotak Flexicap Fund?
The top 5 holdings for Kotak Flexicap Fund are- ICICI Bank Ltd | 6.72%
- Bharat Electronics Ltd | 5.83%
- HDFC Bank Ltd | 5.60%
- Infosys Ltd | 4.17%
- Larsen and Toubro Ltd | 4.14%
What is the asset allocation of Kotak Flexicap Fund?
The Kotak Flexicap Fund is a plan that invests- Equity | 98.37%
- Cash & Equivalents | 1.40%
- Mutual Funds | 0.12%
- Rights | 0.10%
How to invest in Kotak Flexicap Fund?
If you wish to invest in Kotak Flexicap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Kotak Flexicap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Kotak Flexicap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Kotak Flexicap Fund?
The AUM of Kotak Flexicap Fund is 50811.65 Cr as of 13th June 2025What is the expense ratio of Kotak Flexicap Fund Plan?
The expense ratio of Kotak Flexicap Fund Plan is 1.46How to exit Kotak Flexicap Fund?
If you have invested in Kotak Flexicap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Kotak Flexicap Fund?
The alpha ratio for the Kotak Flexicap Fund is 3.02
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Kotak Flexicap Fund?
The volatility or standard deviation for the Kotak Flexicap Fund is 14.54
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Flexicap Fund?
The sharpe ratio for the Kotak Flexicap Fund is 0.11
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Flexicap Fund?
The Sortino ratio for the Kotak Flexicap Fund is 0.01
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Kotak Flexicap Fund?
The PE ratio (price-to-earnings) of the Kotak Flexicap Fund is 37.65 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund Kotak Flexicap Fund Shares?
The Current NAV of Kotak Flexicap Fund is ₹84.13, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Kotak Flexicap Fund Plan?
There is a lock in period of N/A for Kotak Flexicap Fund
How to use scorecard? Learn more
Kotak Flexicap Fund Standard Growth
How to use scorecard? Learn more
Kotak Flexicap Fund Performance & Key Metrics
Kotak Flexicap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | 37.65 | 0.11 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
Kotak Flexicap Fund Scheme InfoKotak Flexicap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Kotak Flexicap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Kotak Flexicap Fund Asset Allocation
Kotak Flexicap Fund Asset Allocation
Actual
Target
Mar 2024
May 2024
Sep 2024
Nov 2024
Mar 2024
May 2024
Sep 2024
Nov 2024
Kotak Flexicap Fund Sector Distribution
Kotak Flexicap Fund Sector Distribution
Mar 2024
May 2024
Sep 2024
Nov 2024
Kotak Flexicap Fund Sector Weightage
Kotak Flexicap Fund Sector Weightage
Kotak Flexicap Fund Current Holdings
Kotak Flexicap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
6.72 %
6.72 %Holdings
5.83 %
5.83 %Holdings
5.60 %
5.60 %
AMC Profile of Kotak Flexicap Fund
AMC Profile of Kotak Flexicap Fund
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
78
Total AUM
₹ 5,04,316.80 Cr.
Kotak Flexicap Fund Manager Details
Kotak Flexicap Fund Manager Details
Kotak Flexicap Fund Manager Profile
Kotak Flexicap Fund Manager Profile
Harsha Upadhyaya
AUM: ₹89,328.55 Cr.
|
Exp: 18yrs
Qualification
B.E, Mechancial from REC, Suratkal, PGDM from IIM, Lucknow & CFA charter conferred by the CFA Institute, USA
Past Experience
Mr. Harsha Upadhyaya, is Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal, Post Graduate in Management (Finance) from Indian Institute of Management, Lucknow and Chartered Financial Analyst from the CFA Institute. Harsha has 18 years of rich experience spread over Equity Research and Fund Management.
Funds Managed (12)
Kotak Flexicap Fund Manager Performance (0)
Kotak Flexicap Fund Manager Performance (0)
Kotak Flexicap Fund Tax Implications
Kotak Flexicap Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%