| KOTAK FLEXICAP FUND
Flexicap fund - An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Flexicap fund - An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
| KOTAK FLEXICAP FUND
Flexicap fund - An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
(as on August 30, 2024)
Source: $ ICRA MFI Explorer.
***As per para 1.9 of of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 The first tier benchmark is reflective of the category of the scheme and the second tier benchmark is demonstrative of the investment style / strategy of the Fund Manager within the category.
^Mr. Arjun Khanna (Dedicated fund manager for investments in foreign securities).
## Risk rate assumed to be 6.80% (FBIL Overnight MIBOR rate as on 30th Aug 2024).**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'
Flexicap fund - An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
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Investment Objective
The investment objective of the scheme is
to generate long-term capital appreciation
from a portfolio of equity and equity related
securities, generally focused on a few
selected sectors. However, there is no
assurance that the objective of the scheme
will be realized.
The investment objective of the scheme is
to generate long-term capital appreciation
from a portfolio of equity and equity related
securities, generally focused on a few
selected sectors. However, there is no
assurance that the objective of the scheme
will be realized.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity related |
||
| Banks | 20.93 | |
| ICICI Bank Ltd. | 6.15 | |
| HDFC Bank Ltd. | 4.95 | |
| State Bank Of India | 3.67 | |
| Axis Bank Ltd. | 3.55 | |
| AU Small Finance Bank Ltd. | 1.37 | |
| Kotak Mahindra Bank Ltd. | 1.24 | |
| IT - Software | 7.99 | |
| Infosys Ltd. | 3.93 | |
| Tata Consultancy Services Ltd. | 2.49 | |
| HCL Technologies Ltd. | 0.86 | |
| Tech Mahindra Ltd. | 0.71 | |
| Aerospace and Defense | 6.01 | |
| Bharat Electronics Ltd. | 5.54 | |
| Zen Technologies Ltd | 0.47 | |
| Cement and Cement Products | 6.01 | |
| Ultratech Cement Ltd. | 3.84 | |
| The Ramco Cements Ltd | 1.26 | |
| Ambuja Cements Ltd. | 0.91 | |
| Chemicals and Petrochemicals | 5.85 | |
| SRF Ltd. | 3.05 | |
| Solar Industries India Limited | 2.03 | |
| Tata Chemicals Ltd | 0.77 | |
| Petroleum Products | 5.59 | |
| Reliance Industries Ltd. | 3.31 | |
| Bharat Petroleum Corporation Ltd. | 1.28 | |
| Indian Oil Corporation Ltd | 1.00 | |
| Construction | 5.46 | |
| Larsen And Toubro Ltd. | 3.99 | |
| Kec International Ltd. | 1.47 | |
| Auto Components | 5.04 | |
| Bharat Forge Ltd. | 1.98 | |
| Balkrishna Industries Ltd. | 1.07 | |
| MRF Limited | 0.84 | |
| Samvardhana Motherson International Limited | 0.63 | |
| Apollo Tyres Ltd. | 0.52 | |
| Automobiles | 4.72 | |
| Maruti Suzuki India Limited | 2.34 | |
| Hero MotoCorp Ltd. | 1.85 | |
| Mahindra & Mahindra Ltd. | 0.53 | |
| Pharmaceuticals and Biotechnology | 3.79 | |
| Zydus Lifesciences Limited | 2.30 | |
| Cipla Ltd. | 1.28 | |
| GlaxoSmithKline Pharmaceuticals Ltd. | 0.21 | |
| Transport Services | 3.70 | |
| Inter Globe Aviation Ltd | 2.42 | |
| Container Corporation of India Ltd. | 1.28 | |
| Ferrous Metals | 3.57 | |
| Jindal Steel & Power Ltd. | 3.57 | |
| Gas | 3.45 | |
| Petronet LNG Ltd. | 1.80 | |
| Indraprastha Gas Ltd. | 0.89 | |
| GAIL (India) Ltd. | 0.76 | |
| Telecom - Services | 2.58 | |
| Bharti Airtel Ltd | 2.48 | |
| Bharti Airtel Ltd - Partly Paid Shares | 0.10 | |
| Retailing | 2.44 | |
| Zomato Ltd. | 2.44 | |
| Electrical Equipment | 1.98 | |
| Thermax Ltd. | 1.98 | |
| Diversified FMCG | 1.83 | |
| Hindustan Unilever Ltd. | 1.36 | |
| ITC Ltd. | 0.47 | |
| Power | 1.27 | |
| Power Grid Corporation Of India Ltd. | 1.27 | |
| Non - Ferrous Metals | 0.99 | |
| Hindalco Industries Ltd | 0.99 | |
| Capital Markets | 0.97 | |
| 360 One Wam Ltd. | 0.54 | |
| BSE Ltd. | 0.43 | |
| Industrial Products | 0.87 | |
| AIA Engineering Limited. | 0.87 | |
| Beverages | 0.85 | |
| United Breweries Ltd. | 0.85 | |
| Personal Products | 0.70 | |
| Godrej Consumer Products Ltd. | 0.70 | |
| Agricultural, Commercial and Construction Vehicles | 0.68 | |
| BEML Ltd. | 0.68 | |
| Fertilizers and Agrochemicals | 0.68 | |
| Coromandel International Ltd. | 0.42 | |
| Bayer Cropscience Ltd. | 0.26 | |
| Insurance | 0.55 | |
| Max Financial Services Ltd. | 0.55 | |
| Finance | 0.36 | |
| Shriram Finance Ltd. | 0.36 | |
| Equity & Equity related - Total | 98.86 | |
| Mutual Fund Units | ||
| Kotak Liquid Direct Growth | 0.12 | |
| Mutual Fund Units - Total | 0.12 | |
| Triparty Repo | 1.04 | |
| Net Current Assets/(Liabilities) | -0.02 | |
| Grand Total | 100.00 | |
| Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
| Total amount invested (₹) | 18,00,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on Aug 30, 2024 (₹) | 70,78,686 | 28,94,845 | 16,52,199 | 10,56,082 | 5,18,557 | 1,43,328 |
| Scheme Returns (%) | 16.58 | 16.79 | 18.99 | 22.82 | 25.22 | 38.06 |
| Nifty 500 (TRI) Returns (%) | 16.12 | 18.19 | 21.23 | 25.72 | 27.23 | 42.64 |
| Alpha* | 0.46 | -1.40 | -2.24 | -2.90 | -2.00 | -4.58 |
| Nifty 500 (TRI) (₹)# | 67,97,808 | 31,22,244 | 17,89,357 | 11,32,318 | 5,32,821 | 1,45,995 |
| Nifty 200 (TRI) Returns (%) | 15.67 | 17.57 | 20.35 | 24.43 | 25.84 | 41.44 |
| Alpha* | 0.92 | -0.78 | -1.36 | -1.61 | -0.61 | -3.38 |
| Nifty 200 (TRI) (₹)# | 65,33,515 | 30,19,619 | 17,33,874 | 10,97,870 | 5,22,890 | 1,45,302 |
| Nifty 50 (TRI) (₹)^ | 59,95,951 | 28,26,918 | 16,25,573 | 10,23,422 | 4,94,043 | 1,41,155 |
| Nifty 50 (TRI) Returns (%) | 14.68 | 16.34 | 18.53 | 21.52 | 21.70 | 34.36 |
Scheme Inception : - September 11, 2009. The returns are calculated by XIRR approach assuming investment of ₹10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash
inflows and outflows and taking the time of investment into consideration. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. The SIP Performance is for Regular Plan – Growth Option Different
plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to
the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source:
ICRA MFI Explorer.
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs83.2081 | Rs93.0352 |
| IDCW | Rs50.2448 | Rs56.8177 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
| Fund Manager*^ | Mr. Harsha Upadhyaya |
| Benchmark*** | Nifty 500 TRI (Tier 1) Nifty 200 TRI (Tier 2) |
| Allotment date | September 11, 2009 |
| AAUM | Rs52,219.39 crs |
| AUM | Rs52,955.61 crs |
| Folio count | 12,00,304 |
IDCW Frequency
Trustee's Discretion
Ratios
| Portfolio Turnover | 17.90% |
| $Beta | 0.93 |
| $Sharpe ## | 0.77 |
| $Standard Deviation | 12.57% |
| (P/E) | 25.79 |
| P/BV | 4.09 |
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 5 years & above
Load Structure
Entry Load: Nil. (applicable for all plans)
Exit Load:
a) For redemption / switch out of upto 10%
of the initial investment amount (limit)
purchased or switched in within 1 year from
the date of allotment: Nil.
b) If units redeemed or switched out are in
excess of the limit within 1 year from the
date of allotment: 1%
c) If units are redeemed or switched out on
or after 1 year from the date of allotment:
NIL.
Total Expense Ratio**
| Regular Plan: | 1.45% |
| Direct Plan: | 0.57% |
Data as on 31st August, 2024 unless
otherwise specified.
Folio count data as on 31st July 2024.
Folio count data as on 31st July 2024.
Fund
Benchmark - Tier 1
Benchmark - Tier 2
This product is suitable for investors who are seeking*:
Benchmark - Tier 1
Benchmark - Tier 2
This product is suitable for investors who are seeking*:
- Long term capital growth
- Investment Portfolio of predominantly equity & equity related securities generally focused on a few selected sectors across market capitalisation.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st July, 2024. An addendum may be issued or updated on the website for new riskometer.
***As per para 1.9 of of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 The first tier benchmark is reflective of the category of the scheme and the second tier benchmark is demonstrative of the investment style / strategy of the Fund Manager within the category.
^Mr. Arjun Khanna (Dedicated fund manager for investments in foreign securities).
## Risk rate assumed to be 6.80% (FBIL Overnight MIBOR rate as on 30th Aug 2024).**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'