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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

56.967 (-1.066%)
NAV on August 08, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 54,841 cr
Turnover Ratio 24.99%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -4.78%
  • 1Y: 3.13%
  • 3M: 4.59%
  • 3Y: 17.34%
  • 6M: 8.11%
  • 5Y: 20.29%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since about 13 years)
ISIN INF174K01LR4
Fund Family Kotak
P/E Ratio 26.10
P/B Ratio 3.82
Launch Date January 17, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.26
Beta 0.93
R-Squared 93.71
Info Ratio 0.55
Tracking Err 3.37
Sortino 1.512
Sharpe 0.916
Std Dev 12.864
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.23%
Industrial 22.16%
Technology 8.02%
Basic Materials 14.97%
Consumer Cyclical 9.87%
Utilities Services 3.71%
Healthcare Services 3.18%
Energy Services 6.24%
Communication Services 3.21%
Consumer Defensive 2.41%
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
91.156 9.45% 110,392 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2126.964 7.71% 79,585 cr 0.72% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
107.715 -7.64% 6,144 cr 0.49% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
102.960 -12.76% 7,011 cr 0.64% High
Axis
Axis Flexi Cap Fund Direct Growth
28.920 5.93% 13,084 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.156 9.45% 110,392 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2126.964 7.71% 79,585 cr 0.72% Below Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
66.160 6.91% 13,727 cr 0.86% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
28.920 5.93% 13,084 cr 0.71% Average
Canara robeco mutual fund
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
375.770 4.77% 13,389 cr 0.55% Below Average
Kotak
Kotak Flexicap Fund Direct Growth
93.280 3.13% 54,841 cr 0.6% Average
Jm
JM Flexicap Fund (Direct) Growth Option
107.715 -7.64% 6,144 cr 0.49% Above Average


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