Scheme

Kotak Flexi Cap Fund - Growth

Kotak Mahindra Mutual Fund · Equity Schemes - Flexi Cap FundNAV 82.7200 on 03 Nov 20261Y -5.07%3Y 11.12%5Y 9.06%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
11 Sep 2009
Fund managers
Mr. Harsha Upadhyaya
Benchmark
Nifty 500 TRI
AUM
56392.25 crore
Regular expense
1.43%
Direct expense
0.61%
Portfolio turnover
14.71
Minimum investment
₹ 100
SIP minimum
₹ 100
Standard deviation
14.83%
Beta
0.94
Sharpe
0.51

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd5.67%
Bharat Electronics Ltd5.4%
HDFC Bank Ltd4.97%
STATE BANK OF INDIA4.47%
ETERNAL LIMITED4.07%
Jindal Steel & Power Ltd4.02%
Larsen And Toubro Ltd3.73%
Axis Bank Ltd3.69%
SOLAR INDUSTRIES INDIA LIMITED3.57%
SRF Ltd2.82%

Sectors

Banks23.24%
Chemicals and Petrochemicals6.82%
Pharmaceuticals and Biotechnology6.15%
Aerospace and Defense5.4%
Retailing4.96%
Cement and Cement Products4.88%
Auto Components4.49%
Ferrous Metals4.02%
Automobiles3.85%
IT - Software3.85%
Construction3.73%
Telecom - Services3.7%
Capital Markets3.57%
Finance3.53%
Petroleum Products3.35%
Transport Services2.51%
Power2.39%
Electrical Equipment1.5%
Healthcare Services0.9%
Industrial Products0.81%
Insurance0.75%
Diversified FMCG0.73%
Agricultural, Commercial and Constr0.65%
Fertilizers and Agrochemicals0.51%
Beverages0.48%
KRISHNA INSTITUTE OF MEDICAL0.44%
Personal Products0.4%