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Kotak Flexicap Fund(G)

As on Apr-09-2025 change fund
73.60  up-0.43 (-0.58%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)51.9753.0271.4477.37
Net Assets(Rs Crores) (as on 31-Mar-2025) 37125.50 36056.02 45911.90 49130.00
Scheme Returns(%)(Absolute)13.991.0834.747.02
B'mark Returns(%)(Absolute)NANANANA
Category Rank155/2045/3624/3916/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202513.734.38-6.16-2.79
2023-202410.315.8010.414.57
2022-2023-9.3710.555.63-3.61
2021-20227.928.98-0.94-0.79
2020-202119.617.6820.107.61
Top 10 holdings
company (%)
ICICI Bank Ltd.7.27 
HDFC Bank Ltd.5.95 
Bharat Electronics Ltd.5.92 
Ultratech Cement Ltd.4.10 
Larsen & Toubro Ltd.4.05 
Infosys Ltd.3.84 
SRF Ltd.3.74 
State Bank Of India3.74 
Axis Bank Ltd.3.59 
Jindal Steel & Power Ltd.3.53 

Category

Flexi Cap Fund

Launch Date

11-Sep-09

ISIN Code

INF174K01336

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

49,130.00

portfolio price to book value

6.35

investing style?

Large Growth

fund manager?

Harsha Upadhyaya

inception date (regular plan)

11-Sep-09

expense ratio (regular plan) %

1.47

Top 10 sectors
sectors (%)
Bank - Private19.42
IT - Software8.59
Chemicals6.69
Cement & Construction Materials6.38
Defence6.36
Engineering - Construction4.90
Refineries4.45
Bank - Public3.74
Steel/Sponge Iron/Pig Iron3.53
Pharmaceuticals & Drugs3.33

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200949,130.000.1211.2920.9812.0113.66
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199569,639.058.5618.8629.9313.9118.66
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,263.18-0.8218.7926.2314.5214.00
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,266.947.3816.7920.9211.6516.51
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,572.623.6215.25NANA16.11
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201393,440.897.8414.7127.6116.5118.74
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202115,939.82-0.9814.26NANA13.90
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199417,393.862.0014.0726.7512.3517.72
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,962.03-6.7513.56NANA25.33
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,712.15-10.3712.9132.8617.4814.02
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,419.470.8212.7223.1312.4212.54
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,154.064.9712.2621.4912.1113.20
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,547.470.1711.8122.6010.7514.89
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,401.56-0.8611.51NANA10.56
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,967.363.9810.7818.99NA12.45
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199821,667.612.4010.5622.2412.1520.91
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,158.70-2.8010.2122.0010.2611.44
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,886.280.1910.0819.589.1016.04
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,250.30-1.309.94NANA10.82
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,194.010.419.5620.0411.3517.01
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994337.97-4.258.8218.877.5010.09
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998919.64-4.638.2415.717.039.03
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200521,035.17-0.877.8020.0111.2812.36
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,039.751.927.7016.54NA12.15
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018132.67-11.057.6615.95NA9.67
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018241.43-3.487.5418.61NA10.83
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,966.79-0.346.6523.3611.9912.18
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,531.524.784.7918.6610.5114.08
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022447.74-24.42-4.83NANA-3.77
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20234,188.423.73NANANA14.46
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,445.343.59NANANA17.16
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,399.543.53NANANA16.40
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,779.341.54NANANA17.61
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,956.650.73NANANA10.87
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,190.53-0.80NANANA12.58
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,537.32-1.31NANANA15.13
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,031.77-2.37NANANA21.42
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,027.79-9.42NANANA11.70
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024913.83NANANANA0.40
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
85.85
52 Week Low
71.59
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
10.95 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.0239
Semi Standard Deviation [%]
0.7349
Beta [%]
1.0436
Sharp Ratio [%]
-0.0516
R-Square [%]
0.9148
Expense Ratio [%]
1.4700
AVG Ratio [%]
0.0061
Other Ratios
Jenson Ratio [%]
0.0098
Treynor Ratio [%]
-0.0099
Turnover Ratio [%]
10.9500
FAMA Ratio [%]
0.0051
SORTINO Ratio [%]
-0.0141
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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