August 5, 2022
mayank
Kotak Flexicap Fund Guidance
NAV Growth : Rs 57.2690
NAV IDCW : Rs 34.9750
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 :
— Harsha Upadhyaya
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.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. No of Cheques | 10 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. Balance (Rs) | 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-13 |
| Return Since Launch: | 16.28% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | Rs 33,341 Cr |
| (As on 30-Jun-2022) | |
| Expense Ratio: | 0.68% |
| (As on 30-Jun-2022) | |
| Risk Grade: | Below Average |
| Return Grade: | Average |
| Turnover: | 5.89% |
Kotak Flexicap Fund Guidance Trailing Returns (%)
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
| Kotak Flexicap Direct-G | 0.15 | 0.15 | 2.21 | 10.32 | 4.69 | -1.35 | 3.89 | 16.68 | 11.45 | 12.66 | — |
| S&P BSE 500 TRI | 0.6 | 0.11 | 2.95 | 10.74 | 4.18 | -0.1 | 8.1 | 20.19 | 12.7 | 12.59 | — |
| Equity: Flexi Cap | -1.87 | 0.13 | 2.45 | 9.73 | 4.6 | -2.11 | 5.48 | 18.88 | 12.01 | 11.97 | — |
| Rank within category | 16 | 35 | 52 | 22 | 32 | 21 | 39 | 33 | 22 | 17 | — |
| Number of funds in category | 64 | 70 | 68 | 68 | 68 | 65 | 60 | 47 | 35 | 34 | 1 |
Kotak Flexicap Fund Guidance Peer Comparison
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
| Kotak Flexicap Fund | 3 star | Jan-13 | 3.89 | 16.68 | 11.45 | 0.68 | 33,341 |
| SBI Focused Equity Fund | 4 star | Jan-13 | 5.39 | 19.66 | 15.35 | 0.69 | 23,804 |
| UTI Flexi Cap Fund | 4 star | Jan-13 | -1.19 | 22.74 | 15.08 | 0.97 | 22,657 |
| Parag Parikh Flexi Cap Fund | 5 star | May-13 | 5.15 | 26.1 | 18.79 | 0.79 | 22,324 |
| Axis Flexi Cap Fund | 4 star | Nov-17 | 1.22 | 17.62 | — | 0.66 | 9,696 |
Portfolio Analysis
| Number of Stocks | 47 |
| Top 10 Stocks (%) | 55.39 |
| Top 5 Stocks (%) | 34.15 |
| Top 3 Sectors (%) | 49.43 |
| Portfolio P/B Ratio | 3.15 |
| Portfolio P/E Ratio | 21.54 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,74,944 | 1,41,212 |
| Giant (%) | 58 | 52.78 |
| Large (%) | 17.14 | 19.46 |
| Mid (%) | 24.49 | 21.89 |
| Small (%) | 0.37 | 6.33 |
| Tiny (%) | — | 0.08 |
Kotak Flexicap Fund Guidance by Chanakya :
Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
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