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 June 03, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 50,812 cr
Turnover Ratio 24.99%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.33%
  • 1Y: 5.74%
  • 3M: 16.30%
  • 3Y: 20.23%
  • 6M: 1.95%
  • 5Y: 22.79%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 13 years)
ISIN INF174K01LS2
Fund Family Kotak
P/E Ratio 24.11
P/B Ratio 3.65
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.96
Beta 0.93
R-Squared 94.66
Info Ratio 0.43
Tracking Err 3.36
Sortino 1.554
Sharpe 0.918
Std Dev 13.865
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.88%
Industrial 20.76%
Technology 8.27%
Basic Materials 14.55%
Consumer Cyclical 9.88%
Utilities Services 3.84%
Healthcare Services 3.38%
Energy Services 6.47%
Communication Services 3.22%
Consumer Defensive 2.75%
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
89.982 15.70% 98,541 cr 0.62% Low
108.737 -0.69% 5,625 cr 0.48% Above Average
106.309 -6.64% 7,016 cr 0.61% High
28.760 8.82% 7,235 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.982 15.70% 98,541 cr 0.62% Low


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