| KOTAK FLEXICAP FUND
(ERSTWHILE KNOWN AS KOTAK STANDARD MULTICAP FUND)
Flexicap fund - An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
| KOTAK FLEXICAP FUND
(ERSTWHILE KNOWN AS KOTAK STANDARD MULTICAP FUND)
Flexicap fund - An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks

  

  
Investment 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. However, there is no assurance that the objective of the scheme will be realized.
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. However, there is no assurance that the objective of the scheme will be realized.
Issuer/Instrument Industry/
Rating
% to Net
Assets

Equity & Equity related
Banks 25.15
ICICI Bank Ltd. 7.79
HDFC Bank Ltd. 6.18
Axis Bank Ltd. 3.99
State Bank Of India 2.94
AU Small Finance Bank Ltd. 2.35
Kotak Mahindra Bank Ltd. 1.29
RBL Bank Ltd 0.61
Software 10.87
Infosys Ltd. 5.92
Tata Consultancy Services Ltd. 4.95
Cement 10.01
Ultratech Cement Ltd. 5.36
The Ramco Cements Ltd 2.35
Shree Cement Ltd. 2.30
Petroleum Products 7.39
Reliance Industries Ltd. 6.35
Bharat Petroleum Corporation Ltd. 1.04
Consumer Non Durables 7.26
Hindustan Unilever Ltd. 3.03
Jubilant Foodworks Limited 1.56
Godrej Consumer Products Ltd. 1.01
United Breweries Ltd. 0.93
Britannia Industries Ltd. 0.73
Finance 5.03
ICICI Lombard General Insurance Company Ltd 1.78
SBI Cards & Payment Services Pvt. Ltd. 1.39
HDFC Life Insurance Company Ltd. 1.08
Max Financial Services Ltd. 0.78
Construction Project 4.78
Larsen And Toubro Ltd. 3.76
Kec International Ltd. 1.02
Gas 4.21
Petronet LNG Ltd. 2.29
Indraprastha Gas Ltd. 1.92
Industrial Capital Goods 3.53
Bharat Electronics Ltd. 1.99
Thermax Ltd. 1.24
BEML Ltd. 0.30
Industrial Products 3.41
SRF Ltd. 2.84
AIA Engineering Limited. 0.57
Pharmaceuticals 3.11
Cadila Healthcare Ltd 1.58
Lupin Ltd. 1.03
Cipla Ltd. 0.50
Transportation 2.95
Inter Globe Aviation Ltd 1.69
Container Corporation of India Ltd. 1.26
Auto 2.52
Hero MotoCorp Ltd. 1.40
Mahindra & Mahindra Ltd. 1.12
Auto Ancillaries 2.45
Balkrishna Industries Ltd. 1.32
MRF Limited 1.13
Ferrous Metals 2.14
Jindal Steel & Power Ltd. 2.14
Telecom - Services 1.13
Bharti Airtel Ltd 1.13
Consumer Durables 0.98
Bata India Ltd. 0.78
Whirlpool of India Ltd. 0.20
Textile Products 0.87
Page Industries Ltd 0.87
Chemicals 0.40
Solar Industries India Limited 0.40
Pesticides 0.39
Bayer Cropscience Ltd. 0.39
Fertilisers 0.20
Coromandel International Ltd. 0.20
Consumer Durables 0.20
Whirlpool of India Ltd. 0.20
Equity & Equity Related - Total 98.78
Mutual Fund Units
Liquid Scheme Direct Plan Growth 0.15
Mutual Fund Units - Total 0.15
Debt Instruments
Debentures and Bonds
Corporate Debt/Financial Institutions
Britannia Industries Ltd. ( ) CRISIL AAA 0.01
Corporate Debt/Financial Institutions - Total 0.01
Triparty Repo 1.24
Net Current Assets/(Liabilities) -0.18
Grand Total 100.00



Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of (₹) 10000 Since Inception 10 years 7 years 5 years 3 years 1 year
Total amount invested (Rs) 13,80,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
Total Value as on Feb 26, 2021 (Rs) 34,53,492 27,29,977 13,80,165 8,56,388 4,68,086 1,56,611
Scheme Returns (%) 15.05 15.71 13.97 14.26 17.92 62.40
Nifty 200 (TRI) Returns (%) 12.88 13.68 13.51 15.14 19.31 68.74
Alpha 2.18 2.04 0.45 -0.88 -1.39 -6.34
Nifty 200 (TRI) (₹)# 30,11,611 24,47,722 13,58,050 8,75,181 4,77,275 1,60,074
Nifty 50 (TRI) (₹)^ 29,74,930 24,12,890 13,63,994 8,87,303 4,78,297 1,58,761
Nifty 50 (TRI) Returns (%) 12.68 13.41 13.64 15.70 19.47 66.33

Scheme Inception : - September 11, 2009. The returns are calculated by XIRR approach assuming investment of ₹ 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. # Benchmark ; ^ Additional Benchmark
TRI-- Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).
Alpha is difference of scheme return with benchmark return.
NAV
Dividend Option Rs26.885
Direct Dividend Option Rs29.444
Growth Option Rs44.524
Direct Growth Option Rs48.214

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Dividend Payout, Dividend Reinvestment & Growth (applicable for all plans)


Fund Manager Mr. Harsha Upadhyaya*
BenchmarkNifty 200 TRI
Allotment dateSeptember 11, 2009
AAUMRs35,229.55 crs
AUMRs34,515.40 crs
Folio count14,38,956

Dividend Frequency

Trustee's Discretion


Ratios
Portfolio Turnover23.96%
$Beta0.95
$Sharpe ##0.43
$Standard Deviation21.81%
(P/E)27.243
P/BV5.844
Div Yld0.83
Source: $ ICRA MFI Explorer.

Minimum Investment Amount

Initial Investment: Rs 5000 and in multiple of Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1
Ideal Investments Horizon: 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load:
a) For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
b) If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%
c) If units are redeemed or switched out on or after 1 year from the date of allotment: NIL


Total Expense Ratio**

Regular: 1.62%; Direct: 0.61%


Data as on February 28, 2021


This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Investment Portfolio of predominantly equity & equity related securities generally focused on a few selected sectors across market capitalisation.

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

## Risk rate assumed to be 3.47% (FBIL Overnight MIBOR rate as on 26th February 2021).**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For last three dividends, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'