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Latest NAV & returns of KOTAK AMC LTD.

Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

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previously known as Kotak Flexicap Dir DR until

NAV on August 14, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 56,119 cr
Turnover Ratio 9.40%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.60%
  • 1Y: Positive return: 4.05%
  • 3M: Positive return: 4.15%
  • 3Y: Positive return: 14.03%
  • 6M: Negative return: -1.37%
  • 5Y: Positive return: 12.34%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since about 14 years)
ISIN INF174K01LR4
Fund Family Kotak
P/E Ratio 24.46
P/B Ratio 3.28
Launch Date January 17, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.2%
  • Debt: 1.8%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.18
Beta 0.94
R-Squared 94.35
Info Ratio 0.27
Tracking Err 3.63
Sortino 0.721
Sharpe 0.496
Std Dev 14.845
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.48%
Industrial 17.68%
Technology 4.24%
Basic Materials 13.67%
Consumer Cyclical 12.81%
Utilities Services 2.64%
Healthcare Services 6.20%
Energy Services 5.23%
Communication Services 4.04%
Consumer Defensive 2.01%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
123.927 19.05% 7,262 cr 1.05% High
22.300 15.48% 24,100 cr 0.67% Average
17.226 12.67% 2,197 cr 0.51% Average
2291.317 6.29% 110,736 cr 0.75% Low
91.683 -0.60% 148,429 cr 0.53% Low
31.900 8.76% 13,478 cr 0.97% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
123.927 19.05% 7,262 cr 1.05% High
29.642 16.28% 290 cr 0.51% Average
22.300 15.48% 24,100 cr 0.67% Average
121.606 15.04% 1,075 cr 2.18% Above Average
17.226 12.67% 2,197 cr 0.51% Average
71.113 5.69% 13,940 cr 1.57% Above Average


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