Kotak Flexi Cap Fund

Mutual Fund

By Rajendra Sep 18, 2022 image source -kotak MF Scheme Analysis

Kotak Flexi Cap Fund

Thick Brush Stroke Flexi Cap Sep 11, 2009 Nifty 500 Scribbled Arrow

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%

Investment Strategy

Top-down sectoral approach supplemented by bottom-up stock picks Focus on select sectors of economy

Investment Strategy

Concentrated sector bets diversified at stock level Investment across market cap ranges

Portfolio Construction

Flexibility to move across market cap ranges Flexicap portfolio with large cap tilt

Top 5 Holding

ICICI Bank Reliance Infosys SRF Ultra Tech Cement 10.01 6.34 6.10 5.33 5.03 Total - 32.81

Financial Service

Scheme Performance

Thick Brush Stroke upto 1 year - 1% Scribbled Arrow As on 31 Aug. 2022 1 Year 3 Year 5 Year 3.44% 16.57% 11.07%

SIP Performance

Thick Brush Stroke upto 1 year - 1% Scribbled Arrow As on 31 Aug. 2022 1 Year 3 Year 5 Year 12,549 47,303 85,845 8.63% 18.61% 14.32% Monthly SIP of 1,000

More Stories

[{"selector":"#anim-2a6e61eb-9ec8-4df8-8eee-f541eb9efa8d","keyframes":{"opacity":[0,1]},"delay":0,"duration":1500,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-080bdada-b28f-47e7-a16b-5823ff774be9","keyframes":{"transform":["translate3d(-170.42254%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":1500,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-a78a5585-61b1-46c4-b015-ad0773f1fa9d","keyframes":{"opacity":[0,1]},"delay":200,"duration":1000,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-a0502846-dd67-4692-a5f4-b606239216f9","keyframes":{"transform":["translate3d(-168.20277%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":200,"duration":1000,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-ba5e10ef-4630-480b-a1b5-89d9e14a2118","keyframes":{"opacity":[0,1]},"delay":250,"duration":1000,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-726562bf-8404-4f27-b315-56d5901c66a9","keyframes":{"transform":["translate3d(-167.92454%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":250,"duration":1000,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-3fd5c074-1f93-4033-98e4-448a7c60c321","keyframes":{"opacity":[0,1]},"delay":300,"duration":1000,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-823d924e-5488-4087-a0e1-7f5a9d0c15ec","keyframes":{"transform":["translate3d(-167.64707%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":300,"duration":1000,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-40e67200-d3a6-4f26-a33b-e8be41a7e4de","keyframes":{"opacity":[0,1]},"delay":200,"duration":1000,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-5293fc62-4d33-4479-b95f-94aa56bb1f08","keyframes":{"transform":["translate3d(-131.91488%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":200,"duration":1000,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-81a98828-5775-4b1d-9c32-705fa7155c23","keyframes":{"opacity":[0,1]},"delay":250,"duration":1000,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-35c1fe47-4223-4c6b-9f77-d529cf6cc4e0","keyframes":{"transform":["translate3d(-131.91488%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":250,"duration":1000,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-5fe810d1-fe53-48aa-8333-1b4cfe37ebce","keyframes":{"opacity":[0,1]},"delay":300,"duration":1000,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-5206504b-4d9f-4df0-a75d-98ef5853008a","keyframes":{"transform":["translate3d(-131.91488%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":300,"duration":1000,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] Best icici mutual fund scheme hdfc balanced advantage fund axis silver fund of fund

Mutual Fund

Kotak flexi cap fund