| KOTAK FLEXICAP FUND
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

  

  
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.


Instrument/Industry/Issuer
% to Net
Assets

Equity & Equity related
Banks 21.90
ICICI Bank Ltd. 6.22
HDFC Bank Ltd. 5.08
Axis Bank Ltd. 3.96
State Bank Of India 3.95
AU Small Finance Bank Ltd. 1.38
Kotak Mahindra Bank Ltd. 1.31
Cement and Cement Products 6.44
Ultratech Cement Ltd. 4.11
The Ramco Cements Ltd 1.31
Ambuja Cements Ltd. 1.02
IT - Software 6.00
Infosys Ltd. 3.22
Tata Consultancy Services Ltd. 2.22
HCL Technologies Ltd. 0.56
Automobiles 5.89
Maruti Suzuki India Limited 3.47
Hero MotoCorp Ltd. 1.86
Mahindra & Mahindra Ltd. 0.56
Aerospace and Defense 5.87
Bharat Electronics Ltd. 5.87
Chemicals and Petrochemicals 5.77
SRF Ltd. 3.00
Solar Industries India Limited 1.96
Tata Chemicals Ltd 0.81
Petroleum Products 5.61
Reliance Industries Ltd. 3.55
Bharat Petroleum Corporation Ltd. 1.09
Indian Oil Corporation Ltd 0.97
Construction 5.38
Larsen And Toubro Ltd. 3.96
Kec International Ltd. 1.42
Auto Components 5.34
Bharat Forge Ltd. 2.16
Balkrishna Industries Ltd. 1.26
MRF Limited 0.84
Apollo Tyres Ltd. 0.59
Samvardhana Motherson International Limited 0.49
Ferrous Metals 4.09
Jindal Steel & Power Ltd. 4.09
Pharmaceuticals and Biotechnology 3.69
Zydus Lifesciences Limited 2.29
Cipla Ltd. 1.19
GlaxoSmithKline Pharmaceuticals Ltd. 0.21
Transport Services 3.62
Inter Globe Aviation Ltd 2.19
Container Corporation of India Ltd. 1.43
Gas 3.25
Petronet LNG Ltd. 1.68
Indraprastha Gas Ltd. 0.84
GAIL (India) Ltd. 0.73
Electrical Equipment 2.55
Thermax Ltd. 2.55
Telecom - Services 2.43
Bharti Airtel Ltd 2.34
Bharti Airtel Ltd - Partly Paid Shares 0.09
Retailing 1.84
Zomato Ltd. 1.84
Diversified FMCG 1.68
Hindustan Unilever Ltd. 1.26
ITC Ltd. 0.42
Power 1.23
Power Grid Corporation Of India Ltd. 1.23
Non - Ferrous Metals 1.02
Hindalco Industries Ltd 1.02
Beverages 0.92
United Breweries Ltd. 0.92
Industrial Products 0.89
AIA Engineering Limited. 0.89
Capital Markets 0.86
360 One Wam Ltd. 0.51
BSE Ltd. 0.35
Agricultural, Commercial and Construction Vehicles 0.83
BEML Ltd. 0.83
Fertilizers and Agrochemicals 0.67
Coromandel International Ltd. 0.39
Bayer Cropscience Ltd. 0.28
Personal Products 0.67
Godrej Consumer Products Ltd. 0.67
Insurance 0.51
Max Financial Services Ltd. 0.51
Finance 0.34
Shriram Finance Ltd. 0.34
Equity & Equity related - Total 99.29
Mutual Fund Units
Kotak Liquid Direct Growth 0.12
Mutual Fund Units - Total 0.12
Futures
Samvardhana Motherson International Limited-JUL2024 0.14
Triparty Repo 0.60
Net Current Assets/(Liabilities) -0.01
Grand Total 100.00



Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of (₹) 10000 Since Inception 10 years 7 years 5 years 3 years 1 year
Total amount invested (₹) 17,80,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
Total Value as on June 28, 2024 (₹) 68,92,346 28,96,758 16,45,704 10,58,006 5,19,721 1,47,608
Scheme Returns (%) 16.62 16.81 18.91 22.94 25.49 45.99
Nifty 500 (TRI) Returns (%) 15.80 17.60 20.37 24.76 25.50 43.24
Alpha* 0.81 -0.79 -1.47 -1.82 -0.01 2.75
Nifty 500 (TRI) (₹)# 64,25,614 30,22,624 17,33,577 11,05,150 5,19,822 1,46,039
Nifty 200 (TRI) Returns (%)15.33 16.96 19.46 23.39 24.00 41.07
Alpha* 1.29 -0.15 -0.56 -0.45 1.48 4.93
Nifty 200 (TRI) (₹)# 61,70,896 29,19,900 16,78,476 10,69,384 5,09,332 1,44,790
Nifty 50 (TRI) (₹)^ 56,68,696 27,33,445 15,75,620 9,95,998 4,80,654 1,39,256
Nifty 50 (TRI) Returns (%) 14.34 15.73 17.68 20.44 19.80 31.54
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)
RegularDirect
Growth Rs81.2480Rs90.7080
IDCW Rs49.0610Rs55.3960
(as on June 28, 2024)

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 dateSeptember 11, 2009
AAUMRs50,045.98 crs
AUMRs51,094.44 crs
Folio count12,03,850

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover18.26%
$Beta0.91
$Sharpe ##0.89
$Standard Deviation12.56%
(P/E)25.56
P/BV4.07
Source: $ ICRA MFI Explorer.

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: 1.46%
Direct Plan: 0.61%
Data as on 30th June, 2024 unless otherwise specified.

Fund


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 30th June, 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 6.86% (FBIL Overnight MIBOR rate as on 28th Jun 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'