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 May 24, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 47,466 cr
Turnover Ratio 17.51%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.13%
  • 1Y: 40.81%
  • 3M: 10.92%
  • 3Y: 19.74%
  • 6M: 26.39%
  • 5Y: 17.31%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 12 years) Arjun Khanna (Since about 2 years)
ISIN INF174K01LR4
Fund Family Kotak
P/E Ratio 23.56
P/B Ratio 3.99
Launch Date January 17, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.30
Beta 0.91
R-Squared 93.13
Info Ratio -0.29
Tracking Err 3.46
Sortino 1.928
Sharpe 1.069
Std Dev 12.517
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.7%
Industrial 19.3%
Technology 6.11%
Basic Materials 18.58%
Consumer Cyclical 13.13%
Utilities Services 2.72%
Healthcare Services 3.60%
Energy Services 7.24%
Communication Services 2.40%
Consumer Defensive 3.22%
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.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
107.377 69.38% 2,107 cr 0.48% Above Average
78.908 37.78% 63,934 cr 0.62% Low
25.980 34.40% 5,310 cr 0.72% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
111.518 65.32% 5,563 cr 0.59% High
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
107.377 69.38% 2,107 cr 0.48% Above Average


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