Investment Objective
Kotak Flexicap Fund seeks to generate long-term capital appreciation for its investors by investing in a portfolio of equity and equity related instruments of companies, usually from select sectors.
Investment Strategy
- Kotak Flexicap Fund seeks to invest in companies from select sectors of the economy, taking concentrated bets diversified at the stock level.
- The fund retains the flexibility to invest across large cap, mid cap and small cap.
- It seeks to take a top-down sectoral approach for investing, which is supplemented by bottom-up approach for stock picking.
Who Should Invest
- Investors having investment horizon of 5 years and above and seeking to invest across market caps through a single portfolio.
- Those seeking concentrated bets on select high growth sectors without any market capitalisation bias.