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 February 06, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 37,418 cr
Turnover Ratio 6.10%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.92%
  • 1Y: 2.50%
  • 3M: -1.73%
  • 3Y: 13.05%
  • 6M: 3.43%
  • 5Y: 11.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 10 years) Arjun Khanna (Since 11 months)
ISIN INF174K01LR4
Fund Family Kotak
P/E Ratio 23.67
P/B Ratio 3.37
Launch Date January 17, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -1.76
Beta 0.94
R-Squared 97.92
Info Ratio -0.77
Tracking Err 3.47
Sortino 0.682
Sharpe 0.499
Std Dev 21.762
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.95%
Industrial 15.88%
Technology 8.44%
Basic Materials 18.91%
Consumer Cyclical 9.6%
Utilities Services 0.95%
Healthcare Services 2.58%
Energy Services 7.70%
Communication Services 2.14%
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
53.282 1.33% 28,248 cr 0.76% Below Average
27.950 -6.21% 7,910 cr 0.37% Above Average
18.570 -7.75% 10,764 cr 0.66% Low
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1224.954 12.44% 32,155 cr 1.01% High
59.925 4.81% 250 cr 1.76% Average
59.509 2.50% 37,418 cr 0.67% Average
53.282 1.33% 28,248 cr 0.76% Below Average
1078.134 1.17% 10,431 cr 1.08% High
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.700 7.34% 11,469 cr 0.45% -
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.663 2.69% 212 cr 0.43% Above Average


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