Kotak Flexicap Fund - Growth

Equity: Flexi Cap Open Ended Scheme
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NAV
₹ 82.758 ₹ -0.23 (-0.28 %)
as on 22-05-2025
Asset Size (AUM)
50,812 Cr
Launch Date
Sep 05, 2009
Invest in this scheme
Investment Objective
The objective of the scheme is to provide returns that correspond to the total returns of CNX PSU Bank Index.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Sep 05, 2009
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14.4

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.7 %
Expense Ratio
1.47%
Volatility
12.26 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
FM 1 Mr.Harsha Upadhaya
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. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
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
Other Schemes of the Same Category
Kotak Flexicap Fund - Growth
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
HDFC Flexi Cap Fund - Growth Plan
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
UTI - Flexi Cap Fund-Growth Option
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
Invesco India Flexi Cap Fund - Growth
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Tata Flexi Cap Fund -Regular Plan-Growth
DSP Flexi Cap Fund - Regular Plan - Growth
Performance

Scheme Performance (%)

Data as on - 22-05-2025

Yearly Performance (%)

NAV Movement

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 8.03 21.58 19.45 23.86 13.75
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 16.23 32.39 25.01 23.86 13.16
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 14.85 28.06 25.71 32.78 15.34
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 13.56 24.78 22.11 27.7 17.22
UTI - Flexi Cap Fund-Growth Option 05-08-2005 12.66 15.89 12.98 20.83 11.9
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 12.56 24.72 0.0 0.0 0.0
Invesco India Flexi Cap Fund - Growth 05-02-2022 12.43 28.82 24.37 0.0 0.0
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 11.98 23.04 19.14 24.89 13.67
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 11.65 22.06 17.79 21.37 0.0
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11.24 22.68 20.57 24.34 14.06
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings