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Latest NAV & returns of KOTAK AMC LTD.

Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl

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previously known as Kotak Flexicap Dir DP until

36.343 (-0.285%)
NAV on February 06, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 37,418 cr
Turnover Ratio 6.10%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.92%
  • 1Y: 2.50%
  • 3M: -1.73%
  • 3Y: 13.05%
  • 6M: 3.43%
  • 5Y: 11.44%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 10 years) Arjun Khanna (Since 11 months)
ISIN INF174K01LR4
Fund Family Kotak
P/E Ratio 23.67
P/B Ratio 3.37
Launch Date January 17, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -1.76
Beta 0.94
R-Squared 97.92
Info Ratio -0.77
Tracking Err 3.47
Sortino 0.682
Sharpe 0.499
Std Dev 21.762
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.95%
Industrial 15.88%
Technology 8.44%
Basic Materials 18.91%
Consumer Cyclical 9.6%
Utilities Services 0.95%
Healthcare Services 2.58%
Energy Services 7.70%
Communication Services 2.14%
Consumer Defensive 2.84%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
53.282 1.33% 28,248 cr 0.76% Below Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
27.950 -6.21% 7,910 cr 0.37% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
18.570 -7.75% 10,764 cr 0.66% Low
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1224.954 12.44% 32,155 cr 1.01% High
Jm
JM Flexicap Fund (Direct) Growth Option
59.925 4.81% 250 cr 1.76% Average
Kotak
Kotak Flexicap Fund Direct Growth
59.509 2.50% 37,418 cr 0.67% Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
53.282 1.33% 28,248 cr 0.76% Below Average
Franklin
Franklin India Flexi Cap Fund Direct Growth
1078.134 1.17% 10,431 cr 1.08% High
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Flexicap Fund Direct Growth
11.700 7.34% 11,469 cr 0.45% -
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Esselnewlogo
Navi Flexi Cap Fund Direct Growth
17.663 2.69% 212 cr 0.43% Above Average


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