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Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option

  • Equity
  • Flexi Cap
  • Very High
  • Current NAV

    ₹43.55 0.143%

    16-04-2024
  • Annual Returns

    33.18%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 98.91%
  • Others 0.94%

Market Cap

Allocation
Large Cap 71.7
Mid Cap 25.64
Small Cap 1.48
Others 0.09

Sector Allocation

Financial

Construction

Automobile

Technology

Capital Goods

Energy

Consumer Staples

Diversified

Metals & Mining

Services

Healthcare

Chemicals

Communication

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.57) 9.64% 17.67 18.72%
SRF Ltd. Large Cap Diversified (35.8) 5.02% 50.68 3.45%
State Bank of India Large Cap Financial (15.74) 4.97% 10.34 41.03%
Larsen & Toubro Ltd. Large Cap Construction (46.56) 4.95% 39.4 57.01%
Ultratech Cement Ltd. Large Cap Construction (55.96) 4.88% 44.61 34.3%
HDFC Bank Ltd. Large Cap Financial (24.57) 4.84% 19.42 -10.86%
Axis Bank Ltd. GDR/GDS Large Cap Financial (24.43) 4.73% 28.68 29.81%
Infosys Ltd. Large Cap Technology (32.73) 4.71% 24.08 1.88%
Reliance Industries Ltd. Large Cap Energy (39.77) 4.29% 28.38 24.57%
Bharat Electronics Ltd. Large Cap Capital Goods (52.02) 3.89% 47.83 131.32%
Jindal Steel & Power Ltd. Mid Cap Metals & Mining (32.66) 2.96% 16.85 61.18%
AU Small Finance Bank Ltd. Mid Cap Financial (17.76) 2.65% 0 95.96%
Tata Consultancy Services Ltd. Large Cap Technology (33.42) 2.64% 30.53 21.39%
Maruti Suzuki India Ltd. Large Cap Automobile (44.26) 2.51% 32.31 44.17%
Bharti Airtel Ltd. Large Cap Communication (72.03) 2.12% 83.22 58.18%
Thermax Ltd. Mid Cap Capital Goods (57.75) 1.91% 90.7 104.43%
The Ramco Cements Ltd. Mid Cap Construction (56.46) 1.89% 50.31 9.03%
Interglobe Aviation Ltd. Large Cap Services (108.84) 1.77% 19.13 89.79%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.71% 0 0%
Zydus Lifesciences Ltd. Mid Cap Healthcare (54.52) 1.56% 32 87.77%
Bajaj Finance Ltd. Large Cap Financial (32.41) 1.55% 31.41 18.53%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.26) 1.55% 22.63 68.46%
Balkrishna Industries Ltd. Mid Cap Automobile (51.81) 1.54% 36.55 13.68%
Petronet LNG Ltd. Mid Cap Energy (32.53) 1.53% 13.34 37.08%
Container Corporation Of India Ltd. Mid Cap Services (33.74) 1.37% 47.22 56.8%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.36% 0 0%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.21% 26.45 -0.13%
KEC International Ltd. Small Cap Capital Goods (26.89) 1.12% 213.91 49.58%
ITC Ltd. Large Cap Consumer Staples (28.17) 1.1% 25.93 7.71%
Indraprastha Gas Ltd. Mid Cap Energy (32.53) 1.07% 16.67 -4.39%
Cipla Ltd. Large Cap Healthcare (54.52) 1.02% 30.17 51.18%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 0.98% 0 14.53%
Tata Chemicals Ltd. Mid Cap Chemicals (12.49) 0.95% 15.43 7.81%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 0.91% 132.81 16.13%
AIA Engineering Ltd. Mid Cap Metals & Mining (33.46) 0.87% 31.43 31.99%
MRF Ltd. Mid Cap Automobile (51.81) 0.84% 27.27 52.36%
Jubilant FoodWorks Ltd. Mid Cap Services (67.65) 0.82% 133.01 2.04%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.79% 38.75 29.66%
Bata India Ltd. Mid Cap Consumer Staples (74.16) 0.77% 65.07 -4.27%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (58.71) 0.69% 67.75 22.74%
Hero Motocorp Ltd. Large Cap Automobile (43.77) 0.59% 23.89 76.47%
Max Financial Services Ltd. Mid Cap Financial (25.21) 0.57% 80.66 60.65%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 0.54% 20.64 -6.8%
Shree Cement Ltd. Large Cap Construction (56.46) 0.53% 39.86 -3.81%
BEML Ltd. Small Cap Capital Goods (79.1) 0.36% 72.93 165.94%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 0.31% 18.4 18.6%
Bayer CropScience Ltd. Mid Cap Chemicals (34.6) 0.24% 30.9 31.77%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.05% 9.63 68%
BEML Land Assets Ltd. Services 0.04% 0%

Market Cap

Allocation
Others 0.94

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.98% 0%
Others Others -0.04% 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., SRF Ltd., State Bank of India, Larsen & Toubro Ltd., Ultratech Cement Ltd.

Top 5 Sector for Kotak Flexicap Fund?

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

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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