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 September 23, 2021
Category Equity:
Flexi-Cap
Investment StyleBox
Large Blend
Total Assets 38,626 cr
Turnover Ratio 68.66%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.55%
  • 1Y: 57.84%
  • 3M: 11.76%
  • 3Y: 17.91%
  • 6M: 18.82%
  • 5Y: 16.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since about 9 years)
ISIN INF174K01LS2
Fund Family Kotak
P/E Ratio 26.27
P/B Ratio 3.92
Launch Date January 01, 2013
Benchmark IISL Nifty 200 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 200 TR INR

Alpha 0.57
Beta 0.95
R-Squared 97.53
Info Ratio 0.05
Tracking Err 3.62
Sortino 0.690
Sharpe 0.514
Std Dev 21.625
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.21%
Industrial 12.57%
Technology 12.13%
Basic Materials 19.19%
Consumer Cyclical 8.3%
Utilities Services 1.43%
Healthcare Services 3.71%
Energy Services 8.18%
Communication Services 1.04%
Consumer Defensive 4.23%
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
29.510 80.82% 2,031 cr 0.22% Above Average
20.920 66.83% 9,783 cr 0.60% Low
53.107 65.28% 14,590 cr 0.87% Below Average
246.810 64.57% 5,730 cr 0.55% Below Average
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
281.478 79.05% 22,592 cr 1.09% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.510 80.82% 2,031 cr 0.22% Above Average
1027.718 79.40% 9,944 cr 1.15% Above Average
57.062 76.13% 187 cr 1.73% Average
1036.076 75.41% 25,541 cr 1.13% Above Average
53.107 65.28% 14,590 cr 0.87% Below Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
281.478 79.05% 22,592 cr 1.09% Above Average


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