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3 star

Kotak Flexicap Fund Regular Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.56 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.90 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 23.06 -0.58 0.85 -4.09 -2.99 7.33 28.39 15.86 15.56 12.56 17.02
S&P BSE 500 TRI 30.36 -0.80 1.01 -2.82 0.68 11.49 37.96 19.12 17.93 12.93 15.53
Equity: Flexi Cap 30.44 -0.64 0.89 -2.77 1.12 13.16 37.61 18.44 16.41 12.23 15.46
Rank within category 45 27 37 56 62 57 48 32 21 14 7
Number of funds in category 56 65 64 64 64 60 56 43 35 31 26

As on 03-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Kotak Flexicap Fund Regular Plan  | Invest Online
3 star
Sep-09 28.39 15.86 15.56 1.60% 38,521
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 42.44 25.28 21.05 1.81% 24,212
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 48.84 25.18 20.83 1.93% 21,677
Axis Focused 25 Fund
4 star
Jun-12 32.79 20.58 20.38 1.78% 20,404
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 47.57 29.00 22.88 1.85% 17,220

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.82 24-Mar-2020 - 31-Mar-2020 -18.02 16-Mar-2020 - 23-Mar-2020
Month 18.94 23-Mar-2020 - 22-Apr-2020 -36.85 20-Feb-2020 - 23-Mar-2020
Quarter 32.59 23-Mar-2020 - 22-Jun-2020 -35.61 23-Dec-2019 - 23-Mar-2020
Year 87.51 23-Mar-2020 - 23-Mar-2021 -30.70 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 16.76 20.89 0.62 0.64 0.94 -2.07
S&P BSE 500 TRI 19.76 21.92 0.73 0.84 -- --
Equity: Flexi Cap 19.01 21.00 0.73 0.79 0.93 0.40
Rank within category 33 21 32 35 24 34
Number of funds in category 44 44 44 44 44 44

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 49
Top 10 Stocks (%) 54.13
Top 5 Stocks (%) 33.70
Top 3 Sectors (%) 55.09
Portfolio P/B Ratio 3.79
Portfolio P/E Ratio 27.82

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,89,058 1,51,972
Giant (%) 56.66 52.99
Large (%) 21.38 17.99
Mid (%) 21.56 22.49
Small (%) 0.41 6.95
Tiny (%) -- 0.08

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 23.44 9.37 5.14 9.37
equal Infosys Technology 34.93 7.07 3.29 6.93
equal Reliance Industries Energy 31.17 10.21 5.21 6.16
down Ultratech Cement Construction 33.27 6.16 1.63 5.65
equal HDFC Bank Financial 24.50 7.29 4.25 5.59
up SRF Diversified 41.64 4.88 0.00 4.40
equal Larsen & Toubro Construction 28.92 5.30 3.34 4.27
down Tata Consultancy Services Technology 36.81 6.39 2.99 4.06
equal State Bank of India Financial 14.74 4.04 1.11 4.04
equal Axis Bank Financial 20.63 5.63 2.93 3.66
equal Bharat Electronics Engineering 21.93 2.68 1.11 2.68
equal Jindal Steel & Power Metals 5.35 2.85 0.55 2.38
equal The Ramco Cements Construction 20.11 2.47 1.38 2.32
equal AU Small Finance Bank Financial 31.59 2.85 1.09 2.28
down Hindustan Unilever FMCG 65.71 4.11 0.00 2.02
equal Interglobe Aviation Services -- 2.14 0.83 1.91
down Shree Cement Construction 35.78 2.54 1.53 1.78
down Petronet LNG Energy 11.08 2.95 1.75 1.75
down Balkrishna Industries Automobile 29.96 1.87 0.00 1.66
up Bajaj Finance Financial 85.76 1.63 0.00 1.63
equal Cadila Healthcare Healthcare 9.83 2.22 0.82 1.63
equal Container Corporation Of India Services 50.95 1.50 1.00 1.33
equal Jubilant FoodWorks Services 119.64 2.22 0.44 1.25
equal Kotak Mahindra Bank Financial 38.01 2.53 0.00 1.21
equal SBI Cards & Payments Services Financial 90.23 1.39 0.00 1.16

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Harsha Upadhyaya since 01-Aug-2012

Education: Mr. Upadhyaya is a B.E (Mechanicial) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.

Experience: Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.

Interviews:

Funds Managed:


-0.58%

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 51.4150

IDCW: ₹ 31.0460


Investment Strategy

The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 10
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Kotak Mahindra Mutual Fund
Launch Date: 11-Sep-2009
Return Since Launch: 14.32%
Benchmark: NIFTY 200 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 38,521 Cr (As on 31-Oct-2021)
Expense: 1.60% (As on 31-Oct-2021)
Risk Grade: Below Average
Return Grade: Average
Turnover: 7.78%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW24-Sep-20200.8830

 24-Sep-20191.2024
 24-Sep-20181.3281
 27-Sep-20171.5000
 30-Sep-20161.2500
 12-Oct-20151.0000
 26-Sep-20141.0000
 15-Oct-20101.2500

Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051

Phone: 022-61152100 / 1800-22-2626

Fax: 022-66384455

Email: [email protected]

Website: https://www.kotakmf.com/

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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