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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
21 Sep 2026 நிலவரப்படி
Risk ratios
31 Aug 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (59)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
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.