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Benchmark Investments

Kotak Flexicap Fund(G)

very highequityflexi cap fund
85.55 -0.44(-0.51%) NAV as on 14 Oct 2025
0.66% 1 M
2.96% 1 Y
17.95% 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.44

As on 30 Sep, 2025
Age :

16 yrs 1 m

Since 11 09 ,2009
Exit Load :

1%

AUM :

54,083.13 Crs

Portfolio Price To Book Value :

6.18

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

flexi cap fund

Fund Manager :

Harsha Upadhyaya

Launch Date :

11-Sep-09

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025
Others 3.07 %
Equity 96.93 %

TOP HOLDINGS

ICICI Bank Ltd.6.61 %
Bharat Electronics Ltd.6.05 %
HDFC Bank Ltd.5.63 %
State Bank Of India3.84 %
Jindal Steel Ltd.3.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.15
IT - Software6.83
Chemicals6.36
Cement & Construction Materials6.35
Defence6.05
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)44.9651.9753.0271.4477.37
Net Assets(Rs Crores) (as on 31-Mar-2025) 34744.36 37125.50 36056.02 45911.90 49130.00
Scheme Returns(%)(Absolute)72.4013.991.0834.747.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank136/218155/2045/3624/3916/39

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202612.45-3.62NANA
2024-202513.734.38-6.16-2.79
2023-202410.315.8010.414.57
2022-2023-9.3710.555.63-3.61
2021-20227.928.98-0.94-0.79

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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