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Kotak Flexicap Fund Growth Direct Plan
NAV (Oct 25,2024)
The Kotak Flexicap Fund - Growth - Direct Plan offers investors the opportunity for long-term capital growth. With a minimum investment of INR 100, the fund has an expense ratio of 0.63%. The fund has a PE ratio of 35.78 and a PB ratio of 5.39, indicating potential value in the market. Established on January 1, 2013, the fund currently manages assets worth INR 45,111.78. Invest in this direct plan to maximize your returns.
Kotak Flexicap Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Kotak Flexicap Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio38.30
- P/B Ratio7.80
- Alpha0.00
- Beta1.01
- Sharpe0.14
- Sortino0.20
Fund Overview
0.63%
0%
No Lock-in
₹ 48469.47 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Oct 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 9,745.19 (-2.55%) | ₹ 10,774.8 (7.75%) | ₹ 13,378.97 (33.79%) | ₹ 15,161.56 (51.62%) | ₹ 23,255.05 (132.55%) |
₹ 30,000 | ₹ 29,235.57 (-2.55%) | ₹ 32,324.4 (7.75%) | ₹ 40,136.91 (33.79%) | ₹ 45,484.68 (51.62%) | ₹ 69,765.15 (132.55%) |
₹ 50,000 | ₹ 48,725.95 (-2.55%) | ₹ 53,874 (7.75%) | ₹ 66,894.85 (33.79%) | ₹ 75,807.8 (51.62%) | ₹ 1,16,275.25 (132.55%) |
₹ 80,000 | ₹ 77,961.52 (-2.55%) | ₹ 86,198.4 (7.75%) | ₹ 1,07,031.76 (33.79%) | ₹ 1,21,292.48 (51.62%) | ₹ 1,86,040.4 (132.55%) |
₹ 1,00,000 | ₹ 97,451.9 (-2.55%) | ₹ 1,07,748 (7.75%) | ₹ 1,33,789.7 (33.79%) | ₹ 1,51,615.6 (51.62%) | ₹ 2,32,550.5 (132.55%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI BANK LTD6.13%
- Bharat Electronics Ltd6.11%
- Larsen and Toubro Ltd4.54%
- HDFC BANK LTD4.29%
- STATE BANK OF INDIA4.28%
- Jindal Steel & Power Ltd4.24%
- AXIS BANK LTD3.96%
- Maruti Suzuki India Limited3.84%
- Ultratech Cement Ltd3.84%
- RELIANCE INDUSTRIES LTD3.42%
- Infosys Ltd3.05%
- SRF Ltd3.01%
- Thermax Ltd2.95%
- BHARTI AIRTEL LTD2.43%
- Inter Globe Aviation Ltd2.29%
- Zydus Lifesciences Ltd2.25%
- Tata Consultancy Services Ltd2.20%
- BHARAT FORGE LTD2.12%
- Solar Industries India Limited1.93%
- Hero MotoCorp Ltd1.80%
- Zomato Ltd1.74%
- AU SMALL FINANCE BANK LTD1.62%
- Petronet LNG Ltd1.60%
- Container Corporation of India Ltd1.57%
- Balkrishna Industries Ltd1.29%
- KEC INTERNATIONAL LTD1.25%
- Hindustan Unilever Ltd1.25%
- The Ramco Cements Ltd1.22%
- Cipla Ltd1.22%
- Bharat Petroleum Corporation Ltd1.19%
- Power Grid Corporation of India Ltd1.12%
- KOTAK MAHINDRA BANK LTD1.07%
- Hindalco Industries Ltd1.07%
- AMBUJA CEMENTS LTD1.01%
- INDIAN OIL CORPORATION LTD1.01%
- United Breweries Ltd0.91%
- BEML Limited0.86%
- MRF Ltd0.85%
- AIA Engineering Limited0.82%
- Tata Chemicals Ltd0.80%
- Indraprastha Gas Ltd0.78%
- GAIL India Ltd0.72%
- Mahindra & Mahindra Ltd0.69%
- Godrej Consumer Products Ltd0.66%
- Apollo Tyres Ltd0.54%
- HCL Technologies Ltd0.53%
- SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.53%
- Max Financial Services Ltd0.51%
- ITC Ltd0.44%
- ONE WAM LIMITED0.38%
- BSE Ltd0.38%
- Triparty Repo0.36%
- Coromandel International Limited0.34%
- SHRIRAM FINANCE LIMITED0.29%
- Bayer Crop Science Ltd0.22%
- Glaxosmithkline Pharma Ltd0.22%
- Net Current Assets Liabilities0.18%
- Kotak Liquid Direct Growth0.12%
- Bank - Private17.07%
- IT - Software5.78%
- Chemicals5.74%
- Refineries5.62%
- Bank - Public4.28%
- Tyres & Allied2.68%
- Airlines2.29%
- Forgings2.12%
- e-Commerce1.74%
- Logistics1.57%
- Finance - Others1.26%
- Metal - Non Ferrous1.07%
- Castings/Forgings0.82%
- Miscellaneous0.54%
- Auto Ancillary0.53%
- Cigarettes/Tobacco0.44%
- Fertilizers0.34%
- Finance - NBFC0.29%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Taurus Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.56% |
HDFC Flexi Cap Fund - Growth | EQUITY | Very High | 19.68% |
Union Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.09% |
Bandhan Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 16.57% |
Samco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.37% |
HSBC Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.23% |
JM Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 12.46% |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 11.51% |
LIC MF Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 11.43% |
UTI Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 6.85% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
360 ONE Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 45.87% |
HSBC Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 44.40% |
Taurus Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 39.77% |
Franklin India Flexi Cap Fund - Growth | EQUITY | Very High | 38.56% |
HDFC Flexi Cap Fund - Growth | EQUITY | Very High | 37.51% |
Shriram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 35.76% |
Union Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 34.34% |
LIC MF Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 31.30% |
Samco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 30.47% |
Bandhan Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 29.43% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bank of India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 27.73% |
HDFC Flexi Cap Fund - Growth | EQUITY | Very High | 25.88% |
JM Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 25.29% |
Franklin India Flexi Cap Fund - Growth | EQUITY | Very High | 21.23% |
Taurus Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.93% |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 16.39% |
Bandhan Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 16.19% |
LIC MF Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.10% |
PGIM India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 9.49% |
UTI Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 9.37% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.03% |
JM Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 24.26% |
HSBC Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 20.61% |
HDFC Flexi Cap Fund - Growth | EQUITY | Very High | 19.89% |
Union Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 19.14% |
Aditya Birla Sun Life Flexi Cap Fund - Growth | EQUITY | Very High | 19.10% |
Franklin India Flexi Cap Fund - Growth | EQUITY | Very High | 19.02% |
SBI Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 16.37% |
UTI Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 14.77% |
IDBI Flexi Cap Fund - Growth | EQUITY | Very High | 11.94% |
Fund Managers
Mr. Harsha UpadhyayaSr. Vice President & Head of Equity
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.
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Kotak Flexicap Fund - Growth - Direct Plan
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