Kotak Flexi Cap Fund

Mutual Fund

Kotak Flexi Cap Fund

By Rajendra

Apr 24, 2023

image source -kotak MF

Scheme Analysis

Category

FlexiCap

Inception

Sep 11, 2009

Benchmark

Nifty 500

AUM - 36,056 Cr

Fund Manager

Harsha Upadhyaya & Arjun Khanna

Kotak Flexi Cap Fund

Investment Strategy

Style: Growth at reasonable price

Philosophy – to remain fully invested as per mandate & not to take active cash calls, cash limited to max of 7.5%

Top 5 Holding

ICICI Bank

Infosys

Larsen & Toubro

HDFC Bank

Ultra Tech Cement

9.63

5.54

5.28

5.13

5.07

Total - 30.65

Investment Strategy

Top-down sectoral approach supplemented by bottom-up stock picks

Focus on select sectors of economy

Financial Services

Capital Goods

Information Technology

Top 5 Sector 29.64

9.22

8.28

7.75

7.40

Construction Material

Chemical

Investment Strategy

Concentrated sector bets diversified at stock level

Investment across market cap ranges

SIP Performance Exit Load upto 12 month - 1%

As on 3 Apr. 2023

1 Year

3 Year

5 Year

Period

Value

12,127

43,168

80,129

Returns

1.94%

12.12%

11.49%

Monthly SIP of 1,000

Portfolio Construction

Flexibility to move across market cap ranges

Flexicap portfolio with large cap tilt

Scheme Performance Exit Load Upto 1 Year - 1.00%

As on 3 Apr. 2023

1 Year

3 Year

5 Year

Period

Returns

1.08%

26.63%

10.54%