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 March 28, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 45,433 cr
Turnover Ratio 24.99%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.16%
  • 1Y: 9.24%
  • 3M: -3.11%
  • 3Y: 15.94%
  • 6M: -9.38%
  • 5Y: 24.69%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 12 years)
ISIN INF174K01LS2
Fund Family Kotak
P/E Ratio 21.89
P/B Ratio 3.36
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.34
Beta 0.91
R-Squared 94.62
Info Ratio 0.29
Tracking Err 3.39
Sortino 0.882
Sharpe 0.553
Std Dev 13.556
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.1%
Industrial 21.07%
Technology 9.82%
Basic Materials 14.25%
Consumer Cyclical 10.4%
Utilities Services 2.78%
Healthcare Services 3.61%
Energy Services 6.16%
Communication Services 3.04%
Consumer Defensive 2.77%
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
85.843 14.66% 88,005 cr 0.63% Low
103.178 8.82% 4,899 cr 0.57% Above Average
100.969 -0.99% 6,189 cr 0.61% High
26.860 9.99% 11,116 cr 0.74% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
63.063 19.46% 11,172 cr 0.89% Above Average
2014.477 15.75% 64,124 cr 0.81% Below Average
106.517 14.77% 11,033 cr 0.73% Average
322.052 11.84% 23,404 cr 1.09% Average
24.607 11.41% 2,734 cr 0.7% Low
86.942 9.24% 45,433 cr 0.64% Below Average
103.178 8.82% 4,899 cr 0.57% Above Average


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