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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

59.776 (-0.087%)
NAV on July 01, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 52,533 cr
Turnover Ratio 24.99%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.39%
  • 1Y: 7.25%
  • 3M: 14.15%
  • 3Y: 23.79%
  • 6M: 9.36%
  • 5Y: 22.88%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 13 years)
ISIN INF174K01LR4
Fund Family Kotak
P/E Ratio 25.18
P/B Ratio 3.66
Launch Date January 17, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.45
Beta 0.93
R-Squared 94.24
Info Ratio 0.53
Tracking Err 3.38
Sortino 2.099
Sharpe 1.183
Std Dev 13.383
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.59%
Industrial 21.71%
Technology 8.11%
Basic Materials 14.72%
Consumer Cyclical 9.93%
Utilities Services 3.77%
Healthcare Services 3.17%
Energy Services 6.31%
Communication Services 3.10%
Consumer Defensive 2.58%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.903 13.38% 103,868 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
113.169 -2.95% 5,917 cr 0.47% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
110.221 -5.79% 7,153 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
29.960 7.77% 12,824 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.903 13.38% 103,868 cr 0.63% Low


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