- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Flexicap Fund Direct Growth
Scripbox Opinion
These are the top-ranked funds within flexi cap mutual funds.
Scripbox Recommended Equity Funds
Want the flexi cap equity funds that are right for your long term equity investment needs?Learn more
Scheme Information
Investment Objective
The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.
Expense Ratio | 0.64 % |
Launched | - |
AUM in Crores | 49130 |
ISIN | INF174K01LS2 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 13.6 |
Beta | 0.9 |
Sharpe Ratio | 0.6 |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
ICICI Bank Ltd.
5.99%Bharat Electronics Ltd.
5.76%HDFC Bank Ltd.
4.81%Larsen & Toubro Ltd.
4.04%Ultratech Cement Ltd.
3.98%See all holdings
Allocation by Sector
Financial
24.62%Technology
9.57%Energy
8.7%Capital Goods
8.18%Automobile
7.34%See all sectors
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 23,379 cr |
Frequently Asked Questions
Loading...