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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
21 Sep 2026 तक
जोखिम अनुपात
31 Aug 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (59)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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 |
फंड विवरण
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.