Kotak Flexicap Fund - Growth
Expense Ratio: 1.44
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 22-07-2009
Exit Load: Nil
Fund Size:₹56,536.43 Cr
Performance
1Y
Fund0.15%
Cat. Avg.1.21%
2Y
Fund1.56%
Cat. Avg.1.22%
3Y
Fund12.81%
Cat. Avg.12.77%
5Y
Fund11.62%
Cat. Avg.11.65%
10Y
Fund13.14%
Cat. Avg.13.33%
SI
Fund13.52%
Cat. Avg.12.12%
Fund Facts
Beta
0.92
Std Dev
12.47%
PE Ratio
26.96
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC BANK LTD. | 3151.90 | 5.64% |
| 2 | Bharat Electronics Ltd. | 3026.73 | 5.42% |
| 3 | ICICI BANK LTD. | 3025.44 | 5.42% |
| 4 | STATE BANK OF INDIA. | 2444.02 | 4.38% |
| 5 | Larsen and Toubro Ltd. | 2196.00 | 3.93% |
| 6 | AXIS BANK LTD. | 2153.12 | 3.86% |
| 7 | Jindal Steel & Power Ltd | 2014.19 | 3.61% |
| 8 | Solar Industries India Limited | 1869.60 | 3.35% |
| 9 | ETERNAL LIMITED | 1852.20 | 3.32% |
| 10 | SRF LTD. | 1711.88 | 3.07% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60874 | +1.5% | +3.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.4% | +4.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.01 L. | +11.6% | +7.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.96 L. | +32.0% | +11.3% |
| 10Y | 08 Aug, 16 | 6 L. | 11.71 L. | +95.2% | +13.0% |
| SI | 07 Oct, 09 | 10.10 L. | 37.25 L. | +268.8% | +14.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.00 L. | +0.1% | +0.1% |
| 2Y | 18 Jul, 24 | 1 L. | 1.03 L. | +3.3% | +1.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.44 L. | +43.6% | +12.8% |
| 5Y | 19 Jul, 21 | 1 L. | 1.75 L. | +74.7% | +11.8% |
| 10Y | 18 Jul, 16 | 1 L. | 3.44 L. | +244.1% | +13.2% |
| SI | 17 Sep, 09 | 1 L. | 8.46 L. | +746.3% | +13.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.