Kotak Flexicap Fund - Growth - Direct

As on 25 Aug 2025

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Kotak Flexicap Fund - Growth - Direct

Equity

NAV

95.32

CAGR (3 Years)

18.08%

AUM (Cr)

53,293.04

Risk

Very High Risk

About Kotak Flexicap Fund - Growth - Direct

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

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Aerospace & Defence
20.98%
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Air Transport Service
5.83%
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Alcoholic Beverages
1.50%
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Automobile
6.53%
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Banks
45.49%
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Capital Goods - Electrical Equipment
3.00%
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Castings, Forgings & Fastners
4.30%
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Cement
12.66%
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Chemicals
8.59%
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Consumer Durables
0.30%
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Debt Others
3.85%
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E-Commerce/App based Aggregator
6.04%
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Fertilizers
1.45%
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Finance
3.52%
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Financial Services
2.30%
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FMCG
3.45%
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Gas Distribution
5.33%
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Infrastructure Developers & Operators
9.08%
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IT - Software
15.14%
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Logistics
1.23%
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Mutual Fund Units
0.24%
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Non Ferrous Metals
1.53%
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Pharmaceuticals
6.31%
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Power Generation & Distribution
4.74%
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Refineries
9.29%
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Steel
6.70%
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Telecomm-Service
6.24%
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Tyres
4.38%

Market Capitalization

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