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NAV
₹ 57.172 ₹ -0.11 (-0.19 %)
as on 09-06-2023
Asset Size (AUM)
37,216.56 Cr
Launch Date
Sep 05, 2009
Investment Objective
The objective of the scheme is to provide returns that correspond to the total returns of CNX PSU Bank Index.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 05, 2009
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13.52

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.32 %
Expense Ratio
1.55%
Volatility
13.77 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
Harsha Upadhyaya, Arjun Khanna
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds as it invests in large, mid and small cap stocks but can give higher returns compared to large cap or mid cap funds. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 09-06-2023

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Flexicap Fund - Growth 05-09-2009 17.56 9.36 22.28 11.54 16.11
JM Flexicap Fund (Regular) - Growth option 23-09-2008 24.88 16.01 27.43 14.25 16.66
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 22.11 16.7 31.92 14.79 15.82
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 19.21 7.43 23.06 12.84 15.41
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 18.54 14.02 39.53 19.35 20.58
ICICI Prudential Flexicap Fund - Growth 05-07-2021 18.25 0.0 0.0 0.0 0.0
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 18.05 10.87 25.87 12.06 0.0
Invesco India Flexi Cap Fund - Growth 14-02-2022 18.02 0.0 0.0 0.0 0.0
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 17.9 0.0 0.0 0.0 0.0
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 17.49 13.68 27.14 17.75 18.34
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings