Kotak Flexicap Fund - Growth
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Fund Manager: FM 1 Mr.Harsha Upadhaya |
Equity: Flexi Cap |
NIFTY 500 TRI
NAV as on 04-12-2025
AUM as on
Rtn ( Since Inception )
14.23%
Inception Date
Sep 05, 2009
Expense Ratio
1.43%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors. However, there is no assurance that the objective of the scheme will be realized
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 3.71 | 3.6 | 5.52 | 15.5 | 16.47 | 14.37 |
| NIFTY 500 TRI | 4.18 | 4.72 | 3.82 | 15.19 | 17.88 | 14.96 |
| Equity: Flexi Cap | 2.64 | 4.27 | 0.77 | 15.23 | 17.22 | 14.25 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Kotak Flexicap Fund - Growth | 5,603.99 | 1.43 | 5.52 | 15.5 | 16.47 | 14.37 |
| HDFC Flexi Cap Fund - Growth Plan | 9,104.1 | 1.36 | 9.0 | 20.52 | 24.8 | 16.65 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 12,579.96 | 1.28 | 7.36 | 20.6 | 20.41 | 17.42 |
| ICICI Prudential Flexicap Fund - Growth | 1,962.08 | 1.68 | 7.13 | 18.67 | 0.0 | 0.0 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 2,444.33 | 1.66 | 7.02 | 16.24 | 17.1 | 14.85 |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 764.5 | 1.85 | 6.02 | 14.73 | 16.25 | 11.68 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 330.37 | 1.9 | 5.97 | 0.0 | 0.0 | 0.0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 361.77 | 1.89 | 5.57 | 15.37 | 15.17 | 0.0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 493.67 | 1.83 | 4.42 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 1,379.88 | 1.68 | 4.18 | 14.42 | 16.1 | 14.31 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.96 | 9.44 | 34.31 | -0.88 | 12.28 | 11.79 | 25.37 | 5.0 | 24.2 | 9.11 |
| NIFTY 500 TRI | 0.22 | 5.12 | 37.65 | -2.14 | 8.97 | 17.89 | 31.6 | 4.25 | 26.91 | 7.17 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Fund Multiplier
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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