Kotak Flexi Cap Fund Regular-Growth
The fund is rated 0.5 stars. The balance between returns and downside risk provided some support. The investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. The above-average fund size of Rs 56,118.9 crore was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 56118.904 AUM and a 1.478 expense ratio. Considering all these factors, we have rated this fund as 0.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
21 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (59)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| ICICI Bank Ltd. | 5.67% | ₹3,198.8 Cr | 2,20,00,000 |
| Bharat Electronics Ltd. | 5.40% | ₹3,046.21 Cr | 7,35,00,000 |
| HDFC Bank Ltd. | 4.97% | ₹2,800.55 Cr | 3,95,00,000 |
| State Bank of India | 4.47% | ₹2,522.8 Cr | 2,38,00,000 |
| Eternal Ltd. | 4.07% | ₹2,296.7 Cr | 7,00,00,000 |
| Jindal Steel Ltd. | 4.02% | ₹2,266.51 Cr | 1,90,00,000 |
| Larsen & Toubro Ltd. | 3.73% | ₹2,103.35 Cr | 52,00,000 |
| Axis Bank Ltd. | 3.69% | ₹2,080 Cr | 1,60,00,000 |
| Solar Industries India Ltd. | 3.57% | ₹2,010.8 Cr | 10,00,000 |
| SRF Ltd. | 2.82% | ₹1,587.45 Cr | 62,00,000 |
ફંડ વિગતો
Long term capital growth. Investment in portfolio of predominantly equity & equity related securities generally focused on a few selected sectors across market capitalisation.
The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.