十大电竞官网决赛信息

₹59.927 0.13 % Nav, as on 09-09-2022
Previous Nav
₹ 59.849
Net Change on 09-09-2022
₹0.08
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Equity - Flexi Cap Fund
Assets (Cr.)
₹ 37,435.40
Expense Ratio
0.68%
(As on Aug 31, 2022)

Fund Overview Growth | Direct Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
01-Jan-2013
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
49.88
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
60.66
52 Week High Nav Date
17-Jan-2022

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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Kotak Flexicap Fund - Growth - Direct	3.79	12.41	3.92	18.28	12.31	16.73
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY 500 - TRI	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Kotak Flexicap Fund - Growth - Direct	Jan 01, 2013	Unrated	3.92	18.28	12.31	0.68	37,435.40
Parag Parikh Flexi Cap Fund - Direct Plan - Growth	May 28, 2013		1.56	26.54	18.78	0.77	25,996.18
IDFC Flexi Cap Fund-Direct Plan-Growth	Jan 01, 2013	Unrated	5.74	17.82	9.85	1.22	5,907.43
L&T Flexicap Fund-Direct Plan-Growth Option	Jan 01, 2013	Unrated	5.37	17.71	10.73	1.31	2,884.77
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option	Feb 03, 2015		6.17	21.78	14.49	0.52	1,030.45
quant Flexi Cap Fund - Growth Option-Direct Plan	Jan 07, 2013		10.69	40.05	19.79	0.58	537.97

Fund Holdings as on 31-August-2022

Company % Assets
ICICI Bank Ltd.
10.01
Reliance Industries Ltd.
6.34
Infosys Ltd.
6.10
SRF Ltd.
5.33
Ultratech Cement Ltd.
5.03
HDFC Bank Ltd.
4.96
Larsen and Toubro Ltd.
4.78
State Bank Of India.
4.61
Bharat Electronics Ltd.
4.09
AXIS Bank Ltd.
3.81
Tata Consultancy Services Ltd.
3.05
Jindal Steel & Power Ltd
2.55
AU Small Finance Bank Ltd.
2.44
Thermax Ltd.
2.03
Bharti Airtel Ltd.
1.86
Triparty Repo
1.81
Inter Globe Aviation Ltd
1.78
The Ramco Cements Ltd
1.69
Bajaj Finance Ltd.
1.66
Petronet LNG Ltd.
1.59
Mahindra & Mahindra Ltd.
1.57
Container Corporation of India Ltd.
1.45
Balkrishna Industries Ltd
1.42
Maruti Suzuki India Limited
1.27
Zydus Lifesciences Ltd.
1.24
Bharat Forge Ltd.
1.18
Kotak Mahindra Bank Ltd.
1.18
Hindustan Unilever Ltd.
1.17
Cipla Ltd.
1.14
Jubilant Foodworks Limited
1.07
Shree Cement Ltd.
1.06
United Breweries Ltd.
1.02
Bata India Ltd.
0.97
Indraprastha Gas Ltd.
0.95
Solar Industries India Limited
0.95
Kec International Ltd.
0.89
Hindalco Industries Ltd.
0.88
AIA Engineering Limited
0.76
MRF Ltd.
0.75
Max Financial Services Ltd
0.69
Godrej Consumer Products Ltd.
0.62
BEML Limited
0.47
Hero MotoCorp Ltd.
0.45
Coromandel International Limited
0.35
Bayer Crop Science Ltd
0.33
ICICI Lombard General Insurance Company Ltd
0.29
Kotak Liquid Scheme Direct Plan Growth
0.14
SBI Cards & Payment Services Pvt. Ltd.
0.09
Lupin Ltd.
0.06
Bharti Airtel Ltd.
0.04
Net Current Assets/(Liabilities)
-0.01

Sector Holding%
Bank - Private
22.41
IT - Software
9.15
Cement & Construction Materials
7.79
Engineering - Industrial Equipments
7.35
Refineries
6.34
Engineering - Construction
5.67
Diversified
5.33
Bank - Public
4.61
Automobiles - Passenger Cars
2.85
Industrial Gases & Fuels
2.55
Steel/Sponge Iron/Pig Iron
2.55
Pharmaceuticals & Drugs
2.44
Tyres & Allied
2.17
Telecommunication - Service Provider
1.86
Miscellaneous
1.80
Household & Personal Products
1.80
Airlines
1.78
Finance - NBFC
1.75
Logistics
1.45
Forgings
1.18
Consumer Food
1.07
Breweries & Distilleries
1.02
Retailing
0.97
Chemicals
0.95
Metal - Non Ferrous
0.88
Finance - Others
0.69
Automobile Two & Three Wheelers
0.45
Fertilizers
0.35
Pesticides & Agrochemicals
0.33
Insurance
0.29

Fund Manager

Harsha Upadhyaya

Education: B.E, Mechancial from REC, Suratkal, PGDM from IIM, Lucknow & CFA charter conferred by the CFA Institute, USA
Experience: 18 Years
Basic Details: Mr. Harsha Upadhyaya, is Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal, Post Graduate in Management (Finance) from Indian Institute of Management, Lucknow and Chartered Financial Analyst from the CFA Institute. Harsha has 18 years of rich experience spread over Equity Research and Fund Management.
Funds Managed:
Kotak Equity Opportunities Fund
Kotak ESG Opportunities Fund
Kotak ESG Opportunities Fund
Kotak Flexicap Fund
Kotak Multicap Fund
Kotak Multicap Fund
Kotak Tax Saver Fund
Kotak Tax Saver Fund

Holding Type Holding %
Cash
1.80
Equity
97.98
MFU
0.14
Rights
0.04

About Kotak Flexicap Fund

Scheme Analysis

Kotak Flexicap Fund is a Equity - Flexi Cap Fund fund and belongs to Kotak Mahindra Mutual Fund . It was launched on 01-Jan-2013 and currently has an AUM of ₹37,435.40 crore. Kotak Flexicap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Kotak Flexicap Fund ended up ₹0.08 (0.13%) yesterday to ₹59.927 .

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The Kotak Flexicap Fund is managed by Harsha Upadhyaya .

Fund House Contact

Address:

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: http://assetmanagement.kotak.com/

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