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 21, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 35,775 cr
Turnover Ratio 6.10%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.96%
  • 1Y: 4.32%
  • 3M: -4.62%
  • 3Y: 24.85%
  • 6M: -2.78%
  • 5Y: 11.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 10 years) Arjun Khanna (Since about 1 year)
ISIN INF174K01LS2
Fund Family Kotak
P/E Ratio 22.06
P/B Ratio 3.20
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 -1.64
Beta 0.94
R-Squared 97.83
Info Ratio -0.77
Tracking Err 3.48
Sortino 0.773
Sharpe 0.562
Std Dev 21.463
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.1%
Industrial 15.99%
Technology 8.8%
Basic Materials 18.5%
Consumer Cyclical 10.35%
Utilities Services 1.06%
Healthcare Services 2.63%
Energy Services 6.62%
Communication Services 2.06%
Consumer Defensive 3.89%
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
58.914 7.15% 256 cr 1.62% Average
52.684 2.31% 29,953 cr 0.75% Below Average
27.520 -2.31% 5,199 cr 0.43% Above Average
17.830 -8.33% 10,077 cr 0.70% Low
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1194.606 12.44% 31,673 cr 1.0% High
58.914 7.15% 256 cr 1.62% Average
1049.250 3.77% 9,989 cr 1.1% High
52.684 2.31% 29,953 cr 0.75% Below Average
27.520 -2.31% 5,199 cr 0.43% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.290 6.91% 10,914 cr 0.52% -
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.324 3.00% 901 cr 0.43% -


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