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

NAV on July 16, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 51,094 cr
Turnover Ratio 17.51%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.72%
  • 1Y: 41.15%
  • 3M: 15.82%
  • 3Y: 19.96%
  • 6M: 21.67%
  • 5Y: 19.57%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 12 years) Arjun Khanna (Since over 2 years)
ISIN INF174K01LS2
Fund Family Kotak
P/E Ratio 24.65
P/B Ratio 4.16
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.98
Beta 0.91
R-Squared 92.43
Info Ratio -0.04
Tracking Err 3.62
Sortino 1.939
Sharpe 1.075
Std Dev 12.562
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.78%
Industrial 19.27%
Technology 6.04%
Basic Materials 18.13%
Consumer Cyclical 13.17%
Utilities Services 2.82%
Healthcare Services 3.71%
Energy Services 7.35%
Communication Services 2.44%
Consumer Defensive 3.29%
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
119.184 68.95% 2,472 cr 0.43% Above Average
120.181 64.38% 6,885 cr 0.59% High
84.312 39.05% 71,700 cr 0.62% Low
28.060 34.00% 12,721 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
119.184 68.95% 2,472 cr 0.43% Above Average
120.181 64.38% 6,885 cr 0.59% High
2009.716 46.04% 59,123 cr 0.79% Average


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