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Kotak Flexicap Fund - Growth

(Erstwhile Kotak Select Focus Fund - Growth)

Category: Equity: Flexi Cap
Launch Date: 05-09-2009
Asset Class: Equity
Benchmark: NIFTY 200 TRI
Expense Ratio: 1.63% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 34,744.35 Cr As on (31-03-2021)
Turn over: 17.41
NAV as on Fri May 07 00:00:00 IST 2021

45.245

-0.11 (-0.2498%)

CAGR Since Inception

13.82%

NIFTY 200 TRI 14.09%

PERFORMANCE of Kotak Flexicap Fund - Growth

Scheme Performance (%) Data as on - 07-05-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Flexicap Fund - Growth 57.81 10.98 15.11 14.72 13.82
NIFTY 200 TRI 63.34 11.71 15.19 12.02 14.09
Equity: Flexi Cap 59.89 10.68 14.1 12.51 15.88

Yearly Performance (%)

Fund Managers

Harsha Upadhyaya

Investment Objective

The objective of the scheme is to provide returns that correspond to the total returns of CNX PSU Bank Index.

RETURNS CALCULATOR for Kotak Flexicap Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Kotak Flexicap Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Flexicap Fund - Growth 14.14 0.73 2.95 1.01 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION of Kotak Flexicap Fund - Growth

Period
Data as on - 07-05-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Flexicap Fund - Growth 05-09-2009 57.81 13.85 10.98 15.11 14.72
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 83.58 28.09 16.97 17.95 0.0
Franklin India Flexi Cap Fund - Growth 29-09-1994 75.32 15.31 10.05 12.41 13.62
UTI - Flexi Cap Fund-Growth Option 05-08-2005 73.16 23.62 15.7 16.9 14.69
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 72.24 27.26 20.06 19.26 0.0
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 68.41 11.3 9.57 14.17 11.36
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 67.75 16.94 10.58 15.59 14.52
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 64.07 20.77 13.39 16.72 13.14
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 63.86 15.5 10.15 14.13 14.08
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 62.01 15.41 9.16 15.36 0.0

PORTFOLIO ANALYSIS of Kotak Flexicap Fund - Growth

Asset Allocation (%)