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

NAV on March 13, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 45,433 cr
Turnover Ratio 24.99%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.37%
  • 1Y: 6.54%
  • 3M: -12.42%
  • 3Y: 15.06%
  • 6M: -12.80%
  • 5Y: 19.24%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 12 years)
ISIN INF174K01LR4
Fund Family Kotak
P/E Ratio 24.04
P/B Ratio 3.67
Launch Date January 17, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.34
Beta 0.91
R-Squared 94.62
Info Ratio 0.29
Tracking Err 3.39
Sortino 0.882
Sharpe 0.553
Std Dev 13.556
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.73%
Industrial 22.0%
Technology 10.13%
Basic Materials 14.06%
Consumer Cyclical 10.7%
Utilities Services 2.93%
Healthcare Services 3.54%
Energy Services 6.17%
Communication Services 2.90%
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
83.049 12.76% 88,005 cr 0.63% Low
98.747 8.06% 4,899 cr 0.56% Above Average
95.726 -0.87% 6,189 cr 0.61% High
25.300 8.63% 11,116 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.530 18.38% 11,172 cr 0.88% Above Average
83.049 12.76% 88,005 cr 0.63% Low
100.323 11.87% 11,033 cr 0.72% Average
1908.993 11.62% 64,124 cr 0.8% Below Average
23.331 10.11% 2,734 cr 0.7% Low
98.747 8.06% 4,899 cr 0.56% Above Average
81.906 6.53% 45,433 cr 0.64% Below Average


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