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

55.847 (-0.550%)
NAV on May 13, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 49,130 cr
Turnover Ratio 24.99%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 8.63%
  • 1Y: 12.26%
  • 3M: 9.00%
  • 3Y: 21.07%
  • 6M: 4.90%
  • 5Y: 23.66%
Min Investment 100
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 13 years)
ISIN INF174K01LR4
Fund Family Kotak
P/E Ratio 21.87
P/B Ratio 3.36
Launch Date January 17, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
  • Equity
    97.60%
  • Debt
    2.40%
  • Other
    0.00%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 57.50%36.23%6.27%0.00%0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.00
Beta 0.92
R-Squared 94.80
Info Ratio 0.48
Tracking Err 3.39
Sortino 1.220
Sharpe 0.734
Std Dev 14.039
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.27%
Industrial 22.17%
Technology 8.8%
Basic Materials 14.86%
Consumer Cyclical 9.62%
Utilities Services 2.93%
Healthcare Services 3.41%
Energy Services 6.15%
Communication Services 3.11%
Consumer Defensive 2.69%
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
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.537 16.58% 98,541 cr 0.63% Low


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