Flexi Cap FundKotak Mahindra Asset Management Company Limited.

Kotak Flexi Cap Fund - Growth - Direct

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹98.14

NAV (2026-08-31)

₹56,362.453 Cr

AUM (2026-08-31)

0.6589%

EXPENSE RATIO (DIRECT)

2009-07-22

INCEPTION

CQuality · 53.7/100

CSafety · 64.6/100

BCompound · 71/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	16.5%	47.22^th	16.7%
3Y Sharpe Ratio	0.50	47.37^th	0.52
3Y Alpha	0.9%	39.47^th	1.6%
3Y Std Deviation	13.5%	60.53^th (lower is better)	14.0%

0.5048

0.7478

0.9134

0.9286

13.5055

-16.3038

95.9995

92.8675

5.3892

Tracking Error (%)

0.8407

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 23.07%Chemicals & Petrochemicals 6.65%Cement & Cement Products 5.42%Pharmaceuticals & Biotechnology 5.15%Aerospace & Defense 5.08%Auto Components 4.67%Retailing 4.57%IT - Software 4.16%Telecom - Services 3.97%Automobiles 3.95%Petroleum Products 3.83%Capital Markets 3.78%Ferrous Metals 3.73%Construction 3.72%Finance 3.36%Power 2.59%Transport Services 2.49%Other 1.77%Electrical Equipment 1.67%Gas 1.3%Diversified FMCG 0.97%Industrial Products 0.88%Insurance 0.72%Agricultural, Commercial & Construction Vehicles 0.59%Fertilizers & Agrochemicals 0.55%Beverages 0.52%Personal Products 0.48%Healthcare Services 0.35%Industrial Manufacturing 0.01%

TOP HOLDINGS

ICICI BANK LTD. (Banks)5.63%

HDFC BANK LTD. (Banks)5.27%

Bharat Electronics Ltd. (Aerospace & Defense)5.08%

STATE BANK OF INDIA. (Banks)4.36%

ETERNAL LIMITED (Retailing)3.77%

Jindal Steel & Power Ltd (Ferrous Metals)3.73%

Larsen and Toubro Ltd. (Construction)3.72%

AXIS BANK LTD. (Banks)3.51%

Solar Industries India Limited (Chemicals & Petrochemicals)3.28%

BHARTI AIRTEL LTD. (Telecom - Services)3.06%

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