CASPeR Ranking #75
Kotak Flexicap Fund Growth
NAV (Fri Dec 20 2024)
₹80
Returns (Since Inception)
17.00%
Category Average
17.96%
Rating
3
Allocation and Holdings
Asset class
Weightage
Financial Services
19.76%
Industrials
9.97%
Technology
4.17%
Basic Materials
7.18%
Consumer Cyclical
2.82%
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Overall rating
Scheme Information
Fund name
Kotak Flexicap Fund Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹51275.67 Cr
ISIN
INF174K01336
Inception Date
Sep 11 2009
Standard Deviation
12.796
Beta
0.92
Sharpe Ratio
0.811
Benchmark
IISL Nifty 500 TR INR
Expense Ratio
1.460%
Exit Load
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. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
Risk
Very High Risk
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.
Fund Managers
Harsha Upadhyaya
About the AMC
Kotak Mahindra Asset Management Co Ltd
Phone Number
+91 22 61152100Email Address
fundaccops@kotakmutual.comCorporate Office Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051Overall AUM
₹51275.67 Cr
Website
www.kotakmf.comPopular Equity funds
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