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 April 12, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 45,912 cr
Turnover Ratio 17.51%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.67%
  • 1Y: 36.99%
  • 3M: 7.07%
  • 3Y: 19.67%
  • 6M: 18.16%
  • 5Y: 16.77%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 11 years) Arjun Khanna (Since about 2 years)
ISIN INF174K01LS2
Fund Family Kotak
P/E Ratio 23.53
P/B Ratio 3.85
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.18
Beta 0.91
R-Squared 93.26
Info Ratio -0.44
Tracking Err 3.42
Sortino 1.723
Sharpe 0.963
Std Dev 12.423
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 22.78%
Industrial 19.02%
Technology 7.05%
Basic Materials 18.5%
Consumer Cyclical 13.25%
Utilities Services 2.46%
Healthcare Services 3.94%
Energy Services 7.27%
Communication Services 2.31%
Consumer Defensive 3.42%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
106.898 64.00% 4,617 cr 0.68% High
Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
76.707 41.12% 58,901 cr 0.57% Below Average
24.970 34.68% 11,670 cr 0.72% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.898 64.00% 4,617 cr 0.68% High
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
98.375 61.47% 1,657 cr 0.23% Average
54.492 57.01% 9,660 cr 0.92% Below Average
1767.613 43.46% 49,657 cr 0.81% Above Average


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