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3 star

Kotak Flexicap Fund - Direct Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.79 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.36 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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(₹)
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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 29.95 -0.34 -1.32 1.81 10.88 23.20 49.47 21.36 16.07 16.49 --
S&P BSE 500 TRI 35.93 -0.50 -1.76 3.68 15.04 29.28 60.84 23.03 17.01 14.96 --
Equity: Flexi Cap 35.90 -0.40 -1.58 3.42 13.71 29.34 59.61 23.18 16.40 15.37 --
Rank within category 42 25 20 52 50 51 42 26 19 12 --
Number of funds in category 54 62 62 62 59 57 53 40 34 29 0

As on 21-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Kotak Flexicap Fund - Direct Plan  | Invest Online
3 star
Jan-13 49.47 21.36 16.07 0.64% 38,609
UTI Flexi Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 68.05 28.99 20.25 1.09% 23,599
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 70.15 27.70 19.46 0.72% 20,372
Axis Focused 25 Fund - Direct Plan
4 star
Jan-13 62.18 26.04 20.48 0.59% 20,334
Parag Parikh Flexi Cap Fund - Direct Plan  | Invest Online
5 star
May-13 63.99 31.49 22.85 0.87% 16,076

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.85 24-Mar-2020 - 31-Mar-2020 -17.99 16-Mar-2020 - 23-Mar-2020
Month 19.05 23-Mar-2020 - 22-Apr-2020 -36.78 20-Feb-2020 - 23-Mar-2020
Quarter 32.93 23-Mar-2020 - 22-Jun-2020 -35.44 23-Dec-2019 - 23-Mar-2020
Year 89.35 23-Mar-2020 - 23-Mar-2021 -30.04 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 19.39 20.87 0.74 0.74 0.94 -0.26
S&P BSE 500 TRI 20.70 22.02 0.76 0.86 -- --
Equity: Flexi Cap 20.84 21.23 0.80 0.86 0.93 1.27
Rank within category 30 17 26 30 19 28
Number of funds in category 41 41 41 41 41 41

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

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 53.59
Top 5 Stocks (%) 32.31
Top 3 Sectors (%) 53.69
Portfolio P/B Ratio 3.84
Portfolio P/E Ratio 28.86

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,85,699 1,49,277
Giant (%) 55.65 52.25
Large (%) 24.11 18.34
Mid (%) 19.89 22.84
Small (%) 0.35 7.13
Tiny (%) -- 0.16

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 26.23 8.38 5.14 8.17
equal Infosys Technology 35.31 7.07 3.29 6.94
equal Reliance Industries Energy 36.84 10.21 5.21 6.10
down HDFC Bank Financial 27.18 7.29 4.25 5.62
down Ultratech Cement Construction 32.27 6.16 1.63 5.48
equal Tata Consultancy Services Technology 35.73 6.39 2.99 4.89
down SRF Diversified 47.48 4.88 0.00 4.88
equal Larsen & Toubro Construction 20.36 5.30 3.34 4.10
equal Axis Bank Financial 29.35 5.63 2.20 3.77
equal State Bank of India Financial 17.95 3.64 1.11 3.64
equal Bharat Electronics Engineering 24.07 2.63 1.11 2.63
down Hindustan Unilever FMCG 68.41 4.11 0.00 2.41
equal Jindal Steel & Power Metals 12.65 2.85 0.55 2.22
equal AU Small Finance Bank Financial 31.60 2.85 1.09 2.18
equal The Ramco Cements Construction 27.51 2.47 1.38 2.14
down Petronet LNG Energy 11.23 2.95 1.82 1.88
down Shree Cement Construction 38.51 2.54 1.46 1.83
equal Cadila Healthcare Healthcare 23.04 2.22 0.82 1.79
down Interglobe Aviation Services -- 2.14 0.75 1.77
down Balkrishna Industries Automobile 35.08 1.87 0.00 1.74
down ICICI Lombard General Insurance Company Insurance 60.24 2.15 1.42 1.42
equal Container Corporation Of India Services 57.55 1.50 1.00 1.42
new Bajaj Finance Financial 104.71 2.03 0.00 1.39
equal Jubilant FoodWorks Services 122.10 2.22 0.41 1.36
down Indraprastha Gas Energy 24.30 2.78 1.22 1.22

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-Sep-2021

Fund Manager

— Harsha Upadhyaya since 01-Jan-2013

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:


-0.34%

Change from previous, NAV as on 21-Oct-2021

Growth: ₹ 58.7030

IDCW: ₹ 35.8510


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: 01-Jan-2013
Return Since Launch: 18.19%
Benchmark: NIFTY 200 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 38,609 Cr (As on 30-Sep-2021)
Expense: 0.64% (As on 30-Sep-2021)
Risk Grade: Below Average
Return Grade: Average
Turnover: 7.60%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW24-Sep-20200.9620

 24-Sep-20191.2989
 24-Sep-20181.3281
 27-Sep-20171.5000
 30-Sep-20161.2500
 12-Oct-20151.0000
 26-Sep-20141.0000

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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