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 13, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 49,130 cr
Turnover Ratio 24.99%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.63%
  • 1Y: 12.26%
  • 3M: 9.00%
  • 3Y: 21.07%
  • 6M: 4.90%
  • 5Y: 23.66%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 13 years)
ISIN INF174K01LR4
Fund Family Kotak
P/E Ratio 21.87
P/B Ratio 3.36
Launch Date January 17, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.00
Beta 0.92
R-Squared 94.80
Info Ratio 0.48
Tracking Err 3.39
Sortino 1.220
Sharpe 0.734
Std Dev 14.039
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.27%
Industrial 22.17%
Technology 8.8%
Basic Materials 14.86%
Consumer Cyclical 9.62%
Utilities Services 2.93%
Healthcare Services 3.41%
Energy Services 6.15%
Communication Services 3.11%
Consumer Defensive 2.69%
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
89.537 16.58% 98,541 cr 0.63% Low
108.172 6.75% 5,625 cr 0.56% Above Average
106.069 1.08% 7,016 cr 0.61% High
28.100 13.22% 7,235 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.537 16.58% 98,541 cr 0.63% Low


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