Skip to main content

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

Latest NAV & returns of KOTAK AMC LTD.

Kotak Flexi Cap Fund Payout of Income Distribution cum Cap Wdrl

Add To Compare

previously known as Kotak Flexicap Reg IDCW-P until

NAV on October 09, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹56,392 cr
Turnover Ratio 9.40%
Expense Ratio 1.48%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -4.56%
  • 1Y: Negative return: -6.61%
  • 3M: Negative return: -5.79%
  • 3Y: Positive return: 9.34%
  • 6M: Negative return: -2.74%
  • 5Y: Positive return: 8.31%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since about 14 years)
ISIN INF174K01351
Fund Family Kotak
P/E Ratio 24.93
P/B Ratio 3.32
Launch Date September 11, 2009
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 0.18
Beta 0.95
R-Squared 94.75
Info Ratio 0.00
Tracking Err 3.61
Sortino 0.379
Sharpe 0.270
Std Dev 15.341
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.

View Factsheet

Top Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 16.855 7.05% ₹ 2,250 cr 0.60% Average
₹ 114.712 6.16% ₹ 7,364 cr 1.05% High
₹ 20.770 0.78% ₹ 25,895 cr 0.87% Average
₹ 88.926 -4.55% ₹ 148,429 cr 0.69% Low
₹ 30.260 1.34% ₹ 13,943 cr 0.85% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 28.453 7.44% ₹ 297 cr 0.71% Average
₹ 16.855 7.05% ₹ 2,250 cr 0.6% Average
₹ 248.420 6.37% ₹ 382 cr 2.7% Average
₹ 69.204 -0.01% ₹ 14,160 cr 1.32% High


Other plans of Kotak Flexi Cap Fund


Other Equity funds by Kotak