Kotak Flexicap Fund - Growth

(Erstwhile Kotak Standard Multicap Fund - Growth)
Fund House: Kotak Mahindra Mutual Fund
Category: Equity: Flexi Cap
Launch Date: 05-09-2009
Asset Class: Equity
Benchmark: NIFTY 500 TRI
TER: 1.52% As on (31-08-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 40,086.25 Cr As on (31-08-2023)
Turn over: 20.92% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

61.691

13.83%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 0 Months
11 Years 3 Months
11 Years 11 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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

Current Asset Allocation (%)

Indicators

Standard Deviation 13.25
Sharpe Ratio 1.15
Alpha -0.64
Beta 0.9
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Kotak Flexicap Fund - Growth 05-09-2009 19.69 7.53 21.81 13.13 17.1
JM Flexicap Fund (Regular) - Growth option 23-09-2008 30.49 14.01 31.52 17.75 18.78
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 25.42 17.39 34.05 16.34 17.69
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 23.77 10.38 28.02 - -
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 23.53 7.61 23.5 12.56 15.78
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 23.49 9.41 - - -
Franklin India Flexi Cap Fund - Growth 29-09-1994 23.36 11.01 30.18 14.93 17.15
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 22.01 7.75 24.34 18.84 19.19
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 22.0 5.73 24.39 16.03 17.35
Invesco India Flexi Cap Fund - Growth 14-02-2022 21.31 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.95%

Others

1.34%

Large Cap

68.94%

Mid Cap

27.77%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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