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Kotak Flexicap Fund - Growth

  • Equity
  • Flexi Cap
  • Very High
  • Current NAV

    ₹72.45 0.238%

    15-04-2024
  • Annual Returns

    35.79%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 98.92%
  • Others 0.95%

Market Cap

Allocation
Large Cap 72.04
Mid Cap 24.58
Small Cap 2.23
Others 0.07

Sector Allocation

Financial

Automobile

Capital Goods

Energy

Technology

Materials

Metals & Mining

Services

Construction

Healthcare

Diversified

Consumer Staples

Chemicals

Communication

Consumer Discretionary

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (25.02) 6.3% 17.84 19.88%
Bharat Electronics Ltd. Large Cap Capital Goods (51.36) 5.18% 48.04 132.36%
Larsen & Toubro Ltd. Large Cap Construction (47.96) 4.82% 40.08 59.71%
Ultratech Cement Ltd. Large Cap Materials (55.96) 4.66% 44.61 34.3%
Infosys Ltd. Large Cap Technology (33.95) 4.45% 24.96 5.62%
HDFC Bank Ltd. Large Cap Financial (25.02) 4.22% 19.21 -11.83%
Axis Bank Ltd. Large Cap Financial (24.43) 4.17% 28.68 29.81%
State Bank of India Large Cap Financial (16.19) 4.15% 10.42 42.13%
Maruti Suzuki India Ltd. Large Cap Automobile (44.1) 3.82% 32.08 43.15%
SRF Ltd. Large Cap Diversified (37.2) 3.79% 51.35 4.83%
Reliance Industries Ltd. Large Cap Energy (39.82) 3.76% 28.33 24.38%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (32.61) 3.44% 16.7 59.71%
Tata Consultancy Services Ltd. Large Cap Technology (33.95) 2.63% 31.08 23.56%
Zydus Lifesciences Ltd. Mid Cap Healthcare (54.75) 2.48% 31.71 86.03%
Thermax Ltd. Mid Cap Capital Goods (57.88) 2.42% 92.72 109%
Bharti Airtel Ltd. Large Cap Communication (66.77) 2.06% 84.22 60.09%
Interglobe Aviation Ltd. Large Cap Services (109.4) 1.85% 19.35 92.04%
AU Small Finance Bank Ltd. Mid Cap Financial (17.76) 1.77% 0 95.96%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.68% 0 0%
Hero Motocorp Ltd. Mid Cap Automobile (44.45) 1.67% 24.22 78.91%
Zomato Ltd. Large Cap Services (36.51) 1.65% -10.49 85.47%
Petronet LNG Ltd. Mid Cap Energy (32.81) 1.58% 13.07 34.29%
Container Corporation Of India Ltd. Mid Cap Services (33.44) 1.54% 46.39 54.04%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 1.49% 0 14.53%
The Ramco Cements Ltd. Mid Cap Materials (57.02) 1.48% 50.15 8.69%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.39% 0 0%
Cipla Ltd. Large Cap Healthcare (54.75) 1.35% 30.2 51.34%
KEC International Ltd. Small Cap Capital Goods (26.89) 1.32% 213.91 49.58%
Balkrishna Industries Ltd. Mid Cap Automobile (52.44) 1.16% 37.04 15.21%
MRF Ltd. Mid Cap Automobile (52.44) 1.07% 27.07 51.27%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.04% 26.45 -0.13%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.43) 1% 16.25 58.49%
Bharat Petroleum Corporation Ltd. Large Cap Energy (39.82) 1% 4.43 77.81%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 0.9% 132.81 16.13%
AIA Engineering Ltd. Mid Cap Metals & Mining (34.13) 0.88% 31.45 32.04%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.84% 38.75 29.66%
Indraprastha Gas Ltd. Mid Cap Energy (32.81) 0.8% 17.03 -2.33%
Tata Chemicals Ltd. Mid Cap Chemicals (12.93) 0.78% 15.38 7.49%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (59.05) 0.7% 67.63 22.53%
GAIL (India) Ltd. Large Cap Energy (24.72) 0.69% 16.64 88.9%
HCL Technologies Ltd. Large Cap Technology (33.95) 0.68% 26.1 40.88%
Max Financial Services Ltd. Mid Cap Financial (25.39) 0.67% 82.05 63.42%
BEML Ltd. Small Cap Capital Goods (79.1) 0.66% 72.93 165.94%
Indian Oil Corporation Ltd. Large Cap Energy (39.82) 0.66% 5.03 116.18%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 0.64% 20.64 -6.8%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.1) 0.64% 22.91 70.54%
ITC Ltd. Large Cap Consumer Staples (28.44) 0.5% 25.9 7.6%
Samvardhana Motherson International Ltd. Mid Cap Automobile (99.04) 0.45% 40.92 76.8%
Ashok Leyland Ltd. Mid Cap Automobile (96.82) 0.43% 21.5 26.33%
Shriram Finance Ltd Large Cap Financial (20.22) 0.32% 13.64 85.91%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 0.3% 18.4 18.6%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.28% 0 0%
Bayer CropScience Ltd. Mid Cap Chemicals (34.6) 0.27% 30.9 31.77%
Bata India Ltd. Small Cap Consumer Discretionary (74.15) 0.25% 65.3 -3.93%
Glaxosmithkline Pharmaceuticals Ltd. Mid Cap Healthcare (54.75) 0.07% 61.02 51.37%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.07% 9.63 68%
Indian Renewable Energy Development Agency Ltd. Mid Cap Financial (16.62) 0.05% 0 0%

Market Cap

Allocation
Others 0.95

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.13% 0%
Others Others -0.18% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Kotak Flexicap Fund?

The top holdings of this fund are ICICI Bank Ltd., Bharat Electronics Ltd., Larsen & Toubro Ltd., Ultratech Cement Ltd., Infosys Ltd.

Top 5 Sector for Kotak Flexicap Fund?

The major sectors of this fund are Financial, Automobile, Capital Goods, Energy, Technology.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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