Latest NAV & returns of KOTAK AMC LTD.

Kotak Flexicap Fund Direct Growth

Add To Compare

previously known as Kotak Standard Multicap Dir Gr until

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 Years
0.00%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
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
92.813 10.70% 110,392 cr 0.63% Low
111.376 -5.72% 6,144 cr 0.49% Above Average
109.052 -8.32% 7,326 cr 0.61% High
30.070 9.07% 13,316 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
92.813 10.70% 110,392 cr 0.63% Low


Other plans of Kotak Flexicap Fund


Other Equity funds by Kotak