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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

38.271 (-0.300%)
NAV on May 31, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 37,217 cr
Turnover Ratio 6.10%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.44%
  • 1Y: 15.19%
  • 3M: 8.10%
  • 3Y: 24.79%
  • 6M: 1.47%
  • 5Y: 12.15%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 11 years) Arjun Khanna (Since over 1 year)
ISIN INF174K01LR4
Fund Family Kotak
P/E Ratio 23.62
P/B Ratio 3.33
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 -
Beta -
R-Squared -
Info Ratio -0.86
Tracking Err 3.36
Sortino 2.615
Sharpe 1.243
Std Dev 13.879
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.71%
Industrial 16.36%
Technology 7.44%
Basic Materials 19.07%
Consumer Cyclical 10.02%
Utilities Services 1.14%
Healthcare Services 2.69%
Energy Services 6.14%
Communication Services 2.12%
Consumer Defensive 4.31%
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
58.336 17.71% 33,616 cr 0.72% Below Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
30.090 13.63% 5,457 cr 0.42% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
19.680 8.97% 10,731 cr 0.68% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
65.014 22.07% 285 cr 1.4% Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1289.451 20.69% 33,222 cr 0.99% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
58.336 17.71% 33,616 cr 0.72% Below Average
Dsp
DSP Flexi Cap Fund Direct Plan Growth
73.976 15.97% 7,847 cr 0.73% Above Average
Franklin
Franklin India Flexi Cap Fund Direct Growth
1131.881 14.64% 10,370 cr 0.85% Above Average
Lic mutual funds
LIC MF Flexi Cap Fund Direct Plan Growth Option
75.750 13.91% 399 cr 1.74% Low
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Flexi Cap Fund Direct Growth
11.405 16.76% 939 cr 0.43% -


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