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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

68.636 (-0.007%)
NAV on September 29, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 40,086 cr
Turnover Ratio 17.51%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.71%
  • 1Y: 21.64%
  • 3M: 7.11%
  • 3Y: 22.33%
  • 6M: 19.18%
  • 5Y: 14.68%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since about 11 years) Arjun Khanna (Since over 1 year)
ISIN INF174K01LS2
Fund Family Kotak
P/E Ratio 24.77
P/B Ratio 3.61
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 0.45
Beta 0.90
R-Squared 95.40
Info Ratio -0.45
Tracking Err 3.24
Sortino 2.430
Sharpe 1.198
Std Dev 13.263
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.22%
Industrial 18.39%
Technology 7.53%
Basic Materials 18.64%
Consumer Cyclical 12.62%
Utilities Services 1.0%
Healthcare Services 3.17%
Energy Services 5.10%
Communication Services 1.90%
Consumer Defensive 4.43%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
62.766 25.57% 40,760 cr 0.67% Low
Pgim india
PGIM India Flexi Cap Fund Direct Growth
31.800 15.55% 8,976 cr 0.39% Average
Axis
Axis Flexi Cap Fund Direct Growth
21.030 11.03% 11,060 cr 0.72% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
62.766 25.57% 40,760 cr 0.67% Low


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