July 2, 2025
RA Jainee
Kotak Flexicap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 97.8530
NAV IDCW: Rs 59.7600
Suitable For Which Investors?
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.
Fund’s 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.
Fund Manager:
1) Harsha Upadhyaya
Education: Mr. Upadhyaya is a B.E (Mechanical) 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.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 1 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Kotak Flexicap Fund
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 17.20% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 52,533 Cr |
| (As on 31-May-2025) | |
| Expense | 0.63% |
| (As on 31-May-2025) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 9.83% |
Trailing Returns (%) of Kotak Flexicap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Kotak Flexicap Dir | 9.64 | 0.58 | 4.44 | 12.43 | 9.05 | 7.88 | 23.50 | 22.83 | 16.07 | 15.39 |
| BSE 500 TRI | 5.39 | 0.96 | 2.72 | 10.50 | 5.16 | 5.20 | 21.63 | 23.64 | 15.53 | 14.35 |
| Equity: Flexi Cap | 3.65 | 0.43 | 3.90 | 10.63 | 3.28 | 6.08 | 22.42 | 23.19 | 15.85 | 14.49 |
| Rank within category | 4 | 25 | 27 | 16 | 4 | 36 | 26 | 26 | 18 | 12 |
| Number of funds in category | 97 | 103 | 102 | 99 | 96 | 87 | 69 | 52 | 40 | 35 |
Peer Comparison of Kotak Flexicap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Kotak Flexicap Dir | 3 star | 7.88 | 23.50 | 22.83 | 0.63 | 52,533 | 17.20 | 1.00 (365) | 12Y 5M | 9.83 |
| Parag Parikh Flexi Cap Dir | 5 star | 13.54 | 25.07 | 26.94 | 0.63 | 1,03,868 | 20.25 | 2.00 (365) | 12Y 1M | 16.20 |
| HDFC Flexi Cap Dir | 5 star | 11.52 | 28.76 | 30.59 | 0.73 | 75,784 | 17.36 | 1.00 (365) | 12Y 5M | 23.11 |
| HDFC Focused Dir | 5 star | 11.93 | 29.15 | 30.92 | 0.61 | 19,578 | 16.20 | 1.00 (365) | 12Y 5M | 27.46 |
| Franklin India Flexi Cap Dir | 4 star | 8.05 | 25.55 | 27.61 | 0.90 | 18,679 | 17.32 | 1.00 (365) | 12Y 5M | 26.28 |
Portfolio Analysis of Kotak Flexicap Fund
| No. of Stocks | 56 |
| Top 10 Stocks | 44.70% |
| Top 5 Stocks | 27.14% |
| Top 3 Sectors | 43.98% |
| Portfolio P/B Ratio | 3.66 |
| Portfolio P/E Ratio | 25.60 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,51,996 | 1,82,106 |
| Giant (%) | 62.56 | 50.51 |
| Large (%) | 20.22 | 21.47 |
| Mid (%) | 17.21 | 22.48 |
| Small (%) | — | 6.48 |
| Tiny (%) | — | 1.08 |
Chanakya’s Mutual Fund Guidance For Kotak Flexicap Fund
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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