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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

96.677 (-0.314%)
NAV on July 24, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 54,841 cr
Turnover Ratio 24.99%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.86%
  • 1Y: 5.76%
  • 3M: 7.18%
  • 3Y: 20.37%
  • 6M: 13.32%
  • 5Y: 21.25%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 13 years)
ISIN INF174K01LS2
Fund Family Kotak
P/E Ratio 26.10
P/B Ratio 3.82
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.45
Beta 0.93
R-Squared 94.24
Info Ratio 0.53
Tracking Err 3.38
Sortino 2.099
Sharpe 1.184
Std Dev 13.383
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.23%
Industrial 22.16%
Technology 8.02%
Basic Materials 14.97%
Consumer Cyclical 9.87%
Utilities Services 3.71%
Healthcare Services 3.18%
Energy Services 6.24%
Communication Services 3.21%
Consumer Defensive 2.41%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.813 10.70% 110,392 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
111.376 -5.72% 6,144 cr 0.49% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
109.052 -8.32% 7,326 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
30.070 9.07% 13,316 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
92.813 10.70% 110,392 cr 0.63% Low


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