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Kotak Flexicap Fund(G)

very highequityflexi cap fund
85.03 -0.11(-0.13%) NAV as on 19 Jun 2026
2.89% 1 M
1.28% 1 Y
13.74% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.43

As on 31 May, 2026
age-icon Age :

16 yrs 9 m

Since 11 09 ,2009
exit_load Exit Load :

1%

aum AUM :

54,801.33 Crs

lock_in Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.37

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Harsha Upadhyaya

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 3.02 %
Equity 96.98 %

TOP HOLDINGS

Bharat Electronics Ltd.5.51 %
HDFC Bank Ltd.5.37 %
ICICI Bank Ltd.5.04 %
State Bank Of India4.19 %
Jindal Steel Ltd.4.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.31
Chemicals6.95
Defence5.51
Cement & Construction Materials5.46
Engineering - Construction4.35
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)51.9753.0271.4477.3776.63
Net Assets(Rs Crores) (as on 31-Mar-2026) 37125.50 36056.02 45911.90 49130.00 50146.20
Scheme Returns(%)(Absolute)13.991.0834.747.020.42
B'mark Returns(%)(Absolute)NANANANANA
Category Rank155/2045/3624/3916/399/45

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found