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Latest NAV & returns of KOTAK AMC LTD.

Kotak Flexicap Fund Direct Growth

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previously known as Kotak Standard Multicap Dir Gr until

87.086 (0.503%)
NAV on January 20, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 50,426 cr
Turnover Ratio 24.99%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.75%
  • 1Y: 14.61%
  • 3M: -5.47%
  • 3Y: 13.86%
  • 6M: -4.78%
  • 5Y: 16.44%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 12 years)
ISIN INF174K01LS2
Fund Family Kotak
P/E Ratio 24.72
P/B Ratio 3.65
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.18
Beta 0.92
R-Squared 93.46
Info Ratio 0.16
Tracking Err 3.46
Sortino 1.280
Sharpe 0.749
Std Dev 12.871
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.99%
Industrial 18.73%
Technology 9.78%
Basic Materials 17.36%
Consumer Cyclical 11.02%
Utilities Services 2.96%
Healthcare Services 3.52%
Energy Services 6.24%
Communication Services 2.76%
Consumer Defensive 2.63%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
112.594 26.68% 5,338 cr 0.55% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
86.356 21.83% 87,539 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.772 10.17% 7,185 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
27.510 18.48% 7,034 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
86.356 21.83% 87,539 cr 0.63% Low


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