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 May 20, 2022
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 36,463 cr
Turnover Ratio 68.66%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.63%
  • 1Y: 6.63%
  • 3M: -5.60%
  • 3Y: 11.53%
  • 6M: -8.69%
  • 5Y: 11.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 10 years)
ISIN INF174K01LS2
Fund Family Kotak
P/E Ratio 23.58
P/B Ratio 3.59
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -1.60
Beta 0.94
R-Squared 97.62
Info Ratio -0.72
Tracking Err 3.48
Sortino 0.713
Sharpe 0.536
Std Dev 20.829
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.22%
Industrial 14.87%
Technology 11.66%
Basic Materials 19.85%
Consumer Cyclical 6.49%
Utilities Services 0.85%
Healthcare Services 2.69%
Energy Services 8.67%
Communication Services 2.04%
Consumer Defensive 2.67%
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
48.145 12.82% 21,907 cr 0.79% Below Average
220.310 9.26% 7,281 cr 0.48% Below Average
26.120 8.47% 4,180 cr 0.44% Above Average
17.550 5.03% 10,504 cr 0.63% Low
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
229.177 2.12% 24,649 cr 0.93% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.220 11,677 cr 0.21% -
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1043.631 16.30% 27,770 cr 0.96% High
35.140 14.99% 381 cr 1.17% Below Average
48.145 12.82% 21,907 cr 0.79% Below Average
147.570 9.47% 256 cr 2.6% Below Average
26.120 8.47% 4,180 cr 0.44% Above Average


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