Kotak Flexicap Fund Growth
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Kotak Flexicap Fund Growth invests across all company sizes in India for flexible growth.
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
1.9% AnnuallyAlpha
+10.7% vs +9.5% benchmarkSince Inception
+9.6% vs +5.7% benchmark3Y Annualized
+8.3% vs +4.7% benchmark5Y Annualized
Kotak Flexicap Fund Growth
Benchmark Index
Benchmark Performance Comparison
Kotak Flexicap Fund
NIFTY 50
Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.
Risk Profile
Standard Deviation15.8%
Sharpe Ratio0.10
Beta0.99
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services7.29%
Bharat Electronics LtdCapital Goods6.33%
HDFC Bank LtdFinancial Services5.92%
Larsen & Toubro LtdCapital Goods3.92%
UltraTech Cement LtdCapital Goods3.68%
State Bank of IndiaFinancial Services3.68%
Axis Bank LtdFinancial Services3.63%
Jindal Steel & Power LtdCapital Goods3.43%
Infosys LtdTechnology3.42%
SRF LtdCapital Goods3.40%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.46%
Exit Load1
Regulatory & Tax Information
INF174K01336
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)