Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › Kotak Mutual Fund › Kotak Flexi Cap Fund Direct Payout of Income Distribution cum Cap Wdrl
Latest NAV & returns of KOTAK AMC LTD.

Kotak Flexi Cap Fund Direct Payout of Income Distribution cum Cap Wdrl

Add To Compare

previously known as Kotak Flexicap Dir IDCW-P until

NAV: ₹57.888 (0.663%)
NAV on September 18, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹56,392 cr
Turnover Ratio 9.40%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -3.06%
  • 1Y: Negative return: -2.62%
  • 3M: Negative return: -1.93%
  • 3Y: Positive return: 10.81%
  • 6M: Positive return: 1.82%
  • 5Y: Positive return: 10.27%
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since about 14 years)
ISIN INF174K01LR4
Fund Family Kotak
P/E Ratio 24.93
P/B Ratio 3.32
Launch Date January 17, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.6%
  • Debt: 1.4%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.07
Beta 0.94
R-Squared 94.40
Info Ratio 0.23
Tracking Err 3.61
Sortino 0.735
Sharpe 0.506
Std Dev 14.840
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.55%
Industrial 20.17%
Technology 3.9%
Basic Materials 13.59%
Consumer Cyclical 10.29%
Utilities Services 2.43%
Healthcare Services 7.88%
Energy Services 4.81%
Communication Services 3.74%
Consumer Defensive 1.64%
Real Estate 0.00%
INVESTMENT 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. However, there is no assurance that the objective of the scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant Flexi Cap Fund Growth Option Direct Plan
₹ 121.835 12.11% ₹ 7,364 cr 1.05% High
360 ONE Asset Management Limited logo
360 ONE Flexicap Fund Direct Growth
₹ 17.175 8.08% ₹ 2,250 cr 0.60% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Flexi Cap Fund Direct Growth
₹ 21.530 3.26% ₹ 25,895 cr 0.89% Average
HDFC AMC LTD. logo
HDFC Flexi Cap Fund -Direct Plan - Growth Option
₹ 2242.757 -0.17% ₹ 110,736 cr 0.74% Low
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Flexi Cap Fund Direct Growth
₹ 31.690 4.14% ₹ 13,943 cr 0.91% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant Flexi Cap Fund Growth Option Direct Plan
₹ 121.835 12.11% ₹ 7,364 cr 1.05% High
360 ONE Asset Management Limited logo
360 ONE Flexicap Fund Direct Growth
₹ 17.175 8.08% ₹ 2,250 cr 0.6% Average


Other plans of Kotak Flexi Cap Fund


Other Equity funds by Kotak

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Kotak Fund