1 Lakh
Investment Grown toSuitability:
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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.68 | -0.10 | 0.33 | 2.65 | 1.46 | 26.58 | 84.16 | -- | -- | -- | -- |
| S&P BSE 500 TRI | 8.85 | -0.53 | -0.69 | 2.39 | 0.07 | 20.24 | 68.45 | -- | -- | -- | -- |
| Equity: Multi Cap | -- | -0.67 | -0.51 | 3.41 | 1.59 | -- | -- | -- | -- | -- | -- |
| Rank within category | -- | 4 | 1 | 14 | 10 | -- | -- | -- | -- | -- | -- |
| Number of funds in category | 0 | 19 | 19 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
As on 14-May-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Kotak India Growth Fund Series 5 - Direct Plan | May-18 | 84.16 | -- | -- | -- | 544 | |
| Axis Equity Advantage Fund Series 1 - Direct Plan | May-17 | 34.37 | -- | -- | -- | 1,265 | |
| Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan | Dec-18 | 57.24 | -- | -- | -- | 1,208 | |
| Axis Capital Builder Fund Series 1 (1540 Days) - Direct Plan | Mar-18 | 57.24 | 12.09 | -- | -- | 612 | |
| Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan | Mar-18 | 57.71 | -2.21 | -- | -- | 590 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 10.93 | 03-Apr-2020 - 13-Apr-2020 | -19.58 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 20.55 | 23-Mar-2020 - 22-Apr-2020 | -38.78 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 39.70 | 23-Mar-2020 - 22-Jun-2020 | -36.99 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 124.69 | 23-Mar-2020 - 23-Mar-2021 | -31.45 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 12.90 | 22.64 | 0.38 | 0.43 | -- | -- |
| Equity: Multi Cap* | 10.39 | 21.49 | 0.31 | 0.45 | 0.84 | -1.12 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 30-Apr-2021
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| Number of Stocks | 39 |
| Top 10 Stocks (%) | 42.24 |
| Top 5 Stocks (%) | 26.51 |
| Top 3 Sectors (%) | 39.08 |
| Portfolio P/B Ratio | 4.87 |
| Portfolio P/E Ratio | 42.73 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 72,640 | 1,03,377 |
| Giant (%) | 35.14 | 45.57 |
| Large (%) | 17.96 | 19.55 |
| Mid (%) | 41.92 | 23.78 |
| Small (%) | 4.98 | 12.26 |
| Tiny (%) | -- | 0.82 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2021
— Harish Krishnan since 25-Apr-2018
Education: Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience: Prior to joining Kotak Mahindra Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint.
Funds Managed:
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The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors.
| Tenure (Days) | 1099 |
| Maturity date | 18-May-2021 |
| Fund House: | Kotak Mahindra Mutual Fund |
| Launch Date: | 15-May-2018 |
| Return Since Launch: | 13.81% |
| Benchmark: | NIFTY 200 TRI |
| Riskometer: | Very High |
| Type: | Closed-end |
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
Friday, 07-May-2021
12:30 PM - 01:00 PM
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