Home › Mutual Funds › Kotak Mutual Fund › Kotak Flexicap Fund Direct Growth
Latest NAV & returns of KOTAK AMC LTD.

Kotak Flexicap Fund Direct Growth

Add To Compare

previously known as Kotak Standard Multicap Dir Gr until

91.522 (-0.650%)
NAV on October 21, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 53,844 cr
Turnover Ratio 24.99%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.28%
  • 1Y: 34.71%
  • 3M: 0.07%
  • 3Y: 15.95%
  • 6M: 13.79%
  • 5Y: 19.01%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since about 12 years)
ISIN INF174K01LS2
Fund Family Kotak
P/E Ratio 25.89
P/B Ratio 4.05
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.48
Beta 0.93
R-Squared 92.40
Info Ratio -0.09
Tracking Err 3.53
Sortino 1.670
Sharpe 0.936
Std Dev 12.573
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.69%
Industrial 18.26%
Technology 8.55%
Basic Materials 17.69%
Consumer Cyclical 11.93%
Utilities Services 3.0%
Healthcare Services 3.66%
Energy Services 6.97%
Communication Services 2.77%
Consumer Defensive 3.48%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
114.595 49.09% 7,912 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.668 37.41% 82,441 cr 0.63% Low
Axis
Axis Flexi Cap Fund Direct Growth
29.010 37.81% 13,464 cr 0.69% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
67.418 57.67% 12,564 cr 0.86% Above Average


Other plans of Kotak Flexicap Fund


Other Equity funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund