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Latest NAV & returns of KOTAK AMC LTD.

Kotak Flexi Cap Fund Regular Growth

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previously known as Kotak Flexicap Reg Gr until

NAV on October 30, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹53,087 cr
Turnover Ratio 11.45%
Expense Ratio 1.48%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.92%
  • 1Y: Negative return: -7.65%
  • 3M: Negative return: -5.74%
  • 3Y: Positive return: 10.35%
  • 6M: Negative return: -3.39%
  • 5Y: Positive return: 8.63%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since about 14 years)
ISIN INF174K01336
Fund Family Kotak
P/E Ratio 23.96
P/B Ratio 3.15
Launch Date September 11, 2009
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.5%
  • Debt: 1.5%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.38
Beta 0.94
R-Squared 94.71
Info Ratio 0.05
Tracking Err 3.59
Sortino 0.467
Sharpe 0.330
Std Dev 15.173
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.32%
Industrial 19.87%
Technology 3.0%
Basic Materials 13.79%
Consumer Cyclical 10.33%
Utilities Services 2.56%
Healthcare Services 9.68%
Energy Services 4.73%
Communication Services 3.85%
Consumer Defensive 0.87%
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
₹ 114.728 2.98% ₹ 7,309 cr 1.07% High
₹ 16.345 1.77% ₹ 2,246 cr 0.92% Average
₹ 20.790 -0.86% ₹ 25,141 cr 0.88% Average
₹ 89.233 -5.87% ₹ 145,070 cr 0.69% Low
₹ 30.080 -0.95% ₹ 13,242 cr 0.85% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 114.728 2.98% ₹ 7,309 cr 1.07% High
₹ 16.345 1.77% ₹ 2,246 cr 0.92% Average
₹ 242.620 1.68% ₹ 385 cr 2.69% Average
₹ 67.610 -3.83% ₹ 13,446 cr 1.22% High
₹ 336.253 -5.64% ₹ 22,495 cr 1.16% Below Average


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