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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

50.021 (-0.345%)
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 Years0.00%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
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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
Ppfas
Parag Parikh Flexi Cap Direct Growth
83.049 12.76% 88,005 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
98.747 8.06% 4,899 cr 0.56% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
95.726 -0.87% 6,189 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
25.300 8.63% 11,116 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
59.530 18.38% 11,172 cr 0.88% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
83.049 12.76% 88,005 cr 0.63% Low
Dsp
DSP Flexi Cap Fund Direct Plan Growth
100.323 11.87% 11,033 cr 0.72% Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1908.993 11.62% 64,124 cr 0.8% Below Average
Tata
Tata Flexi Cap Fund Direct Growth
23.331 10.11% 2,734 cr 0.7% Low
Jm
JM Flexicap Fund (Direct) Growth Option
98.747 8.06% 4,899 cr 0.56% Above Average
Kotak
Kotak Flexicap Fund Direct Growth
81.906 6.53% 45,433 cr 0.64% Below Average


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