Category: Equity: Flexi Cap
Launch Date: 05-09-2009
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
FM 1 Mr.Harsha Upadhaya
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
Benchmark
NIFTY 500 TRI
Expense Ratio
1.44% As on (31-07-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
5,329.3 Cr As on (31-07-2025)
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Kotak Flexicap Fund - Growth | 12.26 | 0.92 | 1.21 | 0.93 | - | - |
Equity: Flexi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 25.57 |
Capital Goods | 9.66 |
Chemicals | 7.69 |
Information Technology | 7.27 |
Oil, Gas & Consumable Fuels | 7.23 |
Automobile and Auto Components | 7.02 |
Construction Materials | 6.53 |
Construction | 4.56 |
Metals & Mining | 4.21 |
Services | 3.55 |
Company | Holdings (%) |
---|---|
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.37 |
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 6.18 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.06 |
ULTRATECH CEMENT LIMITED EQ | 3.96 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.82 |
SRF LIMITED EQ | 3.57 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 3.56 |
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 3.44 |
INFOSYS LIMITED EQ FV RS 5 | 3.26 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.21 |