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Fund Card

Kotak Flexicap Fund(G)

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fund objective

The investment objective of the scheme is to generate long term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	44.96	51.97	53.02	71.44	77.37
Net Assets(Rs Crores) (as on 31-Mar-2025)	34744.36	37125.50	36056.02	45911.90	49130.00
Scheme Returns(%)(Absolute)	72.40	13.99	1.08	34.74	7.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	136/218	155/204	5/36	24/39	16/39

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	12.45	NA	NA	NA
2024-2025	13.73	4.38	-6.16	-2.79
2023-2024	10.31	5.80	10.41	4.57
2022-2023	-9.37	10.55	5.63	-3.61
2021-2022	7.92	8.98	-0.94	-0.79

Top 10 holdings

company	(%)
ICICI Bank Ltd.	7.37
Bharat Electronics Ltd.	6.18
HDFC Bank Ltd.	6.06
Ultratech Cement Ltd.	3.96
Larsen & Toubro Ltd.	3.82
SRF Ltd.	3.57
State Bank Of India	3.56
Jindal Steel Ltd.	3.44
Infosys Ltd.	3.26
Axis Bank Ltd.	3.21

Top 10 sectors

sectors	(%)
Bank - Private	19.25
IT - Software	7.27
Chemicals	6.93
Defence	6.54
Cement & Construction Materials	6.53
Refineries	4.60
Engineering - Construction	4.56
Bank - Public	3.56
Steel/Sponge Iron/Pig Iron	3.44
e-Commerce	3.27

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	53,293.04	-0.16	16.18	18.23	13.68	14.12
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	13,726.64	3.43	22.93	18.73	13.43	17.30
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	3,425.76	2.19	22.47	NA	NA	19.33
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	80,642.30	4.74	22.42	26.39	15.87	18.79
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,957.00	-11.30	22.07	24.21	16.13	14.25
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	113,280.87	5.65	20.62	21.42	17.64	18.90
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	2,155.45	-8.74	20.37	24.04	NA	26.29
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	5,074.87	-3.37	19.23	20.22	13.07	15.28
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	5,555.66	1.30	18.94	NA	NA	18.73
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	18,987.94	-3.35	18.39	22.63	13.76	17.82
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	17,969.75	-1.42	18.16	NA	NA	16.43
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	2,767.98	-4.62	17.76	20.57	14.14	13.23
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	23,127.05	-0.84	16.90	18.87	13.86	21.07
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	11,852.11	-4.32	16.47	18.58	13.95	13.44
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	7,011.03	-15.21	16.26	25.81	18.36	14.03
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,528.56	-4.10	15.97	NA	NA	12.17
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,291.21	-5.71	15.31	NA	NA	14.61
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,389.36	-0.21	15.30	18.03	13.76	17.37
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	9,149.82	-6.00	15.22	NA	NA	12.75
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,388.30	0.68	15.16	16.69	NA	13.28
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,344.43	-2.44	14.97	18.70	12.62	11.97
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,446.94	-1.93	14.76	17.75	11.05	16.36
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,021.23	-6.20	14.06	15.10	9.50	9.46
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	13,083.62	-0.61	13.52	15.96	NA	13.14
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	355.71	-8.49	12.82	16.13	9.26	10.24
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	6,271.27	-0.44	12.65	18.13	13.38	12.94
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	22,117.23	-4.22	12.50	16.90	12.74	12.58
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	255.20	-6.87	12.07	16.28	NA	11.80
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	25,685.44	0.17	10.44	15.36	12.30	14.41
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	136.51	-15.31	10.02	12.87	NA	10.12
Samco Flexi Cap Fund-Reg(G)	Mid-Growth	04-Feb-2022	413.83	-21.25	1.71	NA	NA	-0.39
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	3,705.33	1.86	NA	NA	NA	21.82
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	5,244.12	0.36	NA	NA	NA	19.19
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,087.22	0.03	NA	NA	NA	13.67
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	2,995.31	-0.14	NA	NA	NA	18.62
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,119.65	-3.72	NA	NA	NA	8.23
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,193.76	-4.74	NA	NA	NA	24.37
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	1,967.72	-6.21	NA	NA	NA	19.17
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,356.83	-16.16	NA	NA	NA	15.86
Unifi Flexi Cap Fund-Reg(G)	Large-Growth	06-Jun-2025	134.24	NA	NA	NA	NA	-1.30

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