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 December 05, 2022
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 37,766 cr
Turnover Ratio 6.10%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.43%
  • 1Y: 10.61%
  • 3M: 5.13%
  • 3Y: 16.19%
  • 6M: 15.00%
  • 5Y: 12.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 10 years) Arjun Khanna (Since 9 months)
ISIN INF174K01LS2
Fund Family Kotak
P/E Ratio 22.93
P/B Ratio 3.44
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 -2.00
Beta 0.94
R-Squared 97.86
Info Ratio -0.92
Tracking Err 3.43
Sortino 0.818
Sharpe 0.599
Std Dev 21.575
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.3%
Industrial 16.08%
Technology 8.7%
Basic Materials 18.62%
Consumer Cyclical 9.95%
Utilities Services 0.98%
Healthcare Services 2.77%
Energy Services 7.63%
Communication Services 2.20%
Consumer Defensive 2.77%
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
29.680 0.99% 8,031 cr 0.31% Above Average
52.888 -1.01% 27,712 cr 0.76% Below Average
19.770 -3.70% 11,244 cr 0.65% Low
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1272.799 22.99% 31,686 cr 1.04% High
63.009 13.01% 238 cr 1.76% Average
29.680 0.99% 8,031 cr 0.31% Above Average
52.888 -1.01% 27,712 cr 0.76% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.150 13.98% 11,911 cr 0.41% -


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