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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

60.128 (0.322%)
NAV on December 05, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 56,040 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: 0.78%
  • 1Y: 5.74%
  • 3M: 4.46%
  • 3Y: 16.65%
  • 6M: 3.67%
  • 5Y: 17.61%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 13 years)
ISIN INF174K01LR4
Fund Family Kotak
P/E Ratio 25.17
P/B Ratio 3.63
Launch Date January 17, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.93
Beta 0.92
R-Squared 93.84
Info Ratio 0.46
Tracking Err 3.26
Sortino 1.320
Sharpe 0.813
Std Dev 12.481
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.6%
Industrial 20.12%
Technology 6.93%
Basic Materials 14.82%
Consumer Cyclical 12.22%
Utilities Services 3.52%
Healthcare Services 3.03%
Energy Services 6.18%
Communication Services 3.22%
Consumer Defensive 2.36%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2283.836 9.45% 91,041 cr 0.68% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
95.372 7.91% 125,800 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
110.665 0.12% 6,890 cr 0.66% High
Jm
JM Flexicap Fund (Direct) Growth Option
111.471 -7.36% 6,080 cr 0.53% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.930 1.42% 13,319 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2283.836 9.45% 91,041 cr 0.68% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
95.372 7.91% 125,800 cr 0.63% Low
Birla new
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
2111.780 7.77% 24,443 cr 0.85% Average
Icici
ICICI Prudential Flexicap Fund Direct Growth
21.020 7.57% 19,621 cr 0.77% Average
Tata
Tata Flexi Cap Fund Direct Growth
27.826 6.78% 3,618 cr 0.62% Below Average
Bandhan logo 01
Bandhan Flexi Cap Fund-Direct Plan-Growth
236.734 6.25% 7,645 cr 1.14% Below Average
Lic mutual funds
LIC MF Flexi Cap Fund Direct Plan Growth Option
112.852 -1.03% 1,075 cr 1.34% Above Average


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