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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

59.407 (-0.556%)
NAV on July 10, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 52,533 cr
Turnover Ratio 24.99%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.00%
  • 1Y: 5.12%
  • 3M: 17.59%
  • 3Y: 22.21%
  • 6M: 11.93%
  • 5Y: 22.10%
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.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.431 9.93% 103,868 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
112.193 -5.19% 5,917 cr 0.47% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
110.394 -7.78% 7,326 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
29.760 6.44% 13,316 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
92.431 9.93% 103,868 cr 0.63% Low


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