Kotak Mahindra Asset Management Company Lt

Kotak Flexi Cap Fund

As on 29 Sept 2026

Kotak Flexi Cap Fund

Q: What kind of returns does Kotak Flexi Cap Fund provide?

Kotak Flexi Cap Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Kotak Flexi Cap Fund had a return of -1.59% over the past 1 year.

Q: How much expense ratio is charged by Kotak Flexi Cap Fund?

The expense ratio for Kotak Flexi Cap Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 29 Sept 2026, the expense ratio charged by Kotak Flexi Cap Fund is typically around 2.02 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Kotak Flexi Cap Fund?

As of 29 Sept 2026, the Assets Under Management (AUM) of Kotak Flexi Cap Fund is approximately ₹56392.2518 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Kotak Flexi Cap Fund?

The Net Asset Value (NAV) of Kotak Flexi Cap Fund is updated daily and reflects the per-unit value of the fund's assets. As of 29 Sept 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Kotak Flexi Cap Fund?

The PE ratio for Kotak Flexi Cap Fund is 37.76 and the PB ratio is 6.66. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Kotak Flexi Cap Fund?

The exit load for Kotak Flexi Cap Fund is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 92.34

CAGR (3 Years)

10.56%

AUM (Cr)

₹ 56,392.25

Risk

Very High Risk

About Kotak Flexi Cap Fund

To generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.

Breakdown of this Fund

Aerospace & Defence

18.57%

Air Transport Service

5.00%

Alcoholic Beverages

1.00%

Automobile

7.80%

Banks

46.31%

Capital Goods - Electrical Equipment

3.17%

Capital Goods-Non Electrical Equipment

0.01%

Castings, Forgings & Fastners

6.74%

Cement

10.30%

Chemicals

6.62%

Debt Others

2.85%

E-Commerce/App based Aggregator

8.23%

Fertilizers

1.06%

Finance

8.36%

Financial Services

3.81%

FMCG

3.88%

Gas Distribution

2.69%

Healthcare

1.25%

Infrastructure Developers & Operators

7.45%

IT - Software

8.01%

Mutual Fund Units

0.36%

Pharmaceuticals

11.30%

Power Generation & Distribution

4.98%

Refineries

7.18%

Steel

7.75%

Stock/ Commodity Brokers

3.54%

Telecom Equipment & Infra Services

1.81%

Telecom-Service

5.86%

Tyres

4.11%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.02

Exit Load

For redemption/switch out of upto 10% of the initial investment amount (limit) p...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.