Kotak Flexicap Fund Direct-Growth is an equity mutual fund scheme offered by Kotak Mahindra Mutual Fund. It has an AUM of ₹53,844.12 crores and the latest NAV is ₹88.918 as of 26 Oct 2024.
The return performance of the Kotak Flexicap Fund has been 33.79% in the last year, 51.62% in the previous three years and 559.24% from the scheme’s debut.
Kotak Flexicap Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -7.42% | -7.01% |
| 3 months | -4.34% | -1.19% |
| 6 months | 7.83% | 11.73% |
| 1 year | 33.79% | 40.48% |
| 3 years | 14.47% | 15.92% |
| 5 years | 18.02% | 20.76% |
| 10 years | 15.88% | 15.88% |
Kotak Flexicap Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
ICICI Bank Ltd.
|
Financial | Equity | 6.27% |
|
Bharat Electronics Ltd.
|
Capital Goods | Equity | 5.19% |
|
HDFC Bank Ltd.
|
Financial | Equity | 5.15% |
|
Infosys Ltd.
|
Technology | Equity | 4.01% |
|
Ultratech Cement Ltd.
|
Construction | Equity | 3.95% |
Sector Allocation in Kotak Flexicap Fund
| Sector | Percentage | Amount (₹ Cr) |
|---|---|---|
| Financial | 22.78% | ₹12,265.69 |
| Energy | 9.82% | ₹5,287.49 |
| Capital Goods | 9.32% | ₹5,018.27 |
| Automobile | 9.13% | ₹4,915.97 |
| Technology | 8.43% | ₹4,539.06 |
| Others | 40.52% | ₹21,817.64 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
