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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

59.637 (0.577%)
NAV on July 17, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Blend
Total Assets 55,850 cr
Turnover Ratio 9.40%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.42%
  • 1Y: 0.99%
  • 3M: 0.88%
  • 3Y: 13.78%
  • 6M: -0.62%
  • 5Y: 12.61%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 14 years)
ISIN INF174K01LR4
Fund Family Kotak
P/E Ratio 23.82
P/B Ratio 3.26
Launch Date January 17, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.53
Beta 0.94
R-Squared 94.64
Info Ratio 0.38
Tracking Err 3.55
Sortino 0.807
Sharpe 0.553
Std Dev 14.919
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.75%
Industrial 19.13%
Technology 3.68%
Basic Materials 14.04%
Consumer Cyclical 11.91%
Utilities Services 2.69%
Healthcare Services 5.73%
Energy Services 5.24%
Communication Services 3.86%
Consumer Defensive 1.97%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
122.198 10.39% 7,140 cr 1.06% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2248.741 3.37% 106,496 cr 0.75% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.460 -0.95% 143,388 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
30.720 3.23% 13,328 cr 0.75% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
122.198 10.39% 7,140 cr 1.06% High
Navi amc logo 2
Navi Flexi Cap Fund Direct Growth
28.771 9.36% 281 cr 0.51% Average
Icici
ICICI Prudential Flexicap Fund Direct Growth
21.120 7.65% 22,507 cr 0.67% Average
Birla new
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
2165.060 7.64% 26,727 cr 0.72% Average
360 one 1
360 ONE Flexicap Fund Direct Growth
16.574 5.39% 2,119 cr 0.51% Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
67.689 -2.65% 13,294 cr 1.57% Above Average


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