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4 star

Kotak Flexicap Fund Regular Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.46 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.98 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: 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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 18.46 0.44 -0.25 3.01 12.47 14.62 43.83 13.50 14.38 15.28 15.34
S&P BSE 500 TRI 19.90 0.15 -0.34 2.04 13.54 16.40 52.35 15.01 15.17 13.28 13.04
Equity: Flexi Cap 20.54 0.34 0.06 3.63 14.75 17.36 49.77 14.22 14.09 13.27 13.21
Rank within category 40 20 38 36 50 43 42 22 18 7 6
Number of funds in category 56 61 60 60 59 58 53 40 35 30 25

As on 23-Jul-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
4 star
Sep-09 43.83 13.50 14.38 1.61 36,355
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 62.98 18.06 17.20 2.00 19,579
Axis Focused 25 Fund
4 star
Jun-12 48.12 13.19 17.26 1.83 17,336
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 58.10 22.62 20.78 2.04 11,360
Axis Flexi Cap Fund - Regular Plan
4 star
Nov-17 45.95 15.41 -- 1.94 8,566

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 15.61 21.72 0.52 0.55 0.94 -0.70
S&P BSE 500 TRI 17.03 22.78 0.56 0.64 -- --
Equity: Flexi Cap 15.79 22.14 0.53 0.58 0.94 -0.50
Rank within category 22 17 19 22 19 20
Number of funds in category 40 40 40 40 40 40

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

As on 30-Jun-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 49
Top 10 Stocks (%) 51.30
Top 5 Stocks (%) 31.65
Top 3 Sectors (%) 52.53
Portfolio P/B Ratio 3.75
Portfolio P/E Ratio 27.27

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,59,569 1,32,958
Giant (%) 53.68 53.16
Large (%) 19.73 16.90
Mid (%) 26.24 23.31
Small (%) 0.35 7.23
Tiny (%) -- 0.12

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 25.49 8.29 3.58 7.81
equal Infosys Technology 33.24 6.99 3.29 6.96
down HDFC Bank Financial 24.29 7.38 4.25 5.67
equal Ultratech Cement Construction 34.33 5.87 1.63 5.64
equal Reliance Industries Energy 29.55 10.21 5.57 5.57
equal Tata Consultancy Services Technology 34.51 6.39 2.55 4.97
equal Axis Bank Financial 32.18 5.63 1.66 3.91
equal Larsen & Toubro Construction 19.55 5.30 3.34 3.71
equal SRF Diversified 39.09 3.60 0.00 3.60
equal State Bank of India Financial 17.09 3.54 1.11 3.46
down Hindustan Unilever FMCG 67.65 4.11 0.00 2.45
equal Bharat Electronics Engineering 21.20 2.45 0.85 2.45
equal Jindal Steel & Power Metals 7.70 2.85 0.55 2.41
equal The Ramco Cements Construction 32.96 2.42 1.38 2.36
equal Shree Cement Construction 44.17 2.54 1.46 2.27
equal Cadila Healthcare Healthcare 29.51 2.22 0.77 2.22
equal AU Small Finance Bank Financial 31.15 2.85 1.09 2.06
equal Petronet LNG Energy 11.21 2.95 1.93 1.93
equal Balkrishna Industries Automobile 38.24 1.80 0.00 1.80
down Indraprastha Gas Energy 32.14 2.78 1.29 1.72
down ICICI Lombard General Insurance Company Insurance 55.00 2.15 1.46 1.66
equal Interglobe Aviation Services -- 2.14 0.69 1.61
equal Container Corporation Of India Services 80.02 1.50 1.00 1.50
equal Thermax Engineering 82.45 1.36 0.00 1.28
equal Hero Motocorp Automobile 19.42 2.56 1.01 1.20

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 30-Jun-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:


0.44%

Change from previous, NAV as on 23-Jul-2021

Growth: ₹ 49.4940

IDCW: ₹ 29.8860


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: 14.42%
Benchmark: NIFTY 200 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 36,355 Cr (As on 30-Jun-2021)
Expense: 1.61% (As on 30-Jun-2021)
Risk Grade: Below Average
Return Grade: Average
Turnover: 11.49%

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: http://www.kotakmutual.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

Last Session

Investors' Hangout

How to crash-proof your equity investments

DateFriday, 23-Jul-2021
Time12:30 PM - 01:00 PM

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