Home › Mutual Funds › Kotak Mutual Fund › Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Latest NAV & returns of KOTAK AMC LTD.

Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

Add To Compare

previously known as Kotak Flexicap Dir DR until

38.886 (0.629%)
NAV on June 07, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 37,217 cr
Turnover Ratio 6.10%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.38%
  • 1Y: 19.50%
  • 3M: 7.54%
  • 3Y: 23.29%
  • 6M: 3.16%
  • 5Y: 12.48%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 11 years) Arjun Khanna (Since over 1 year)
ISIN INF174K01LR4
Fund Family Kotak
P/E Ratio 23.62
P/B Ratio 3.33
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 -0.21
Beta 0.89
R-Squared 95.46
Info Ratio -0.86
Tracking Err 3.36
Sortino 2.874
Sharpe 1.362
Std Dev 13.784
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.71%
Industrial 16.36%
Technology 7.44%
Basic Materials 19.07%
Consumer Cyclical 10.02%
Utilities Services 1.14%
Healthcare Services 2.69%
Energy Services 6.14%
Communication Services 2.12%
Consumer Defensive 4.31%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
58.739 20.25% 33,616 cr 0.72% Below Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
30.370 16.45% 5,457 cr 0.42% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
19.960 12.83% 10,731 cr 0.68% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
66.849 27.67% 285 cr 1.4% Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1314.608 23.69% 33,222 cr 0.99% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
58.739 20.25% 33,616 cr 0.72% Below Average
Franklin
Franklin India Flexi Cap Fund Direct Growth
1150.887 18.51% 10,370 cr 0.85% Above Average
Lic mutual funds
LIC MF Flexi Cap Fund Direct Plan Growth Option
77.087 18.07% 420 cr 1.74% Low
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Flexicap Fund Direct Growth
12.710 21.05% 11,093 cr 0.6% -
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Flexi Cap Fund Direct Growth
11.616 20.92% 967 cr 0.43% -


Other plans of Kotak Flexicap Fund


Other Equity funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund