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

59.687 (0.756%)
NAV on December 19, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 56,885 cr
Turnover Ratio 9.40%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.22%
  • 1Y: 7.45%
  • 3M: 0.70%
  • 3Y: 16.84%
  • 6M: 3.41%
  • 5Y: 16.91%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 13 years)
ISIN INF174K01LR4
Fund Family Kotak
P/E Ratio 25.50
P/B Ratio 3.62
Launch Date January 17, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.93
Beta 0.92
R-Squared 93.84
Info Ratio 0.46
Tracking Err 3.26
Sortino 1.320
Sharpe 0.813
Std Dev 12.481
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.37%
Industrial 19.19%
Technology 7.04%
Basic Materials 14.22%
Consumer Cyclical 12.2%
Utilities Services 3.28%
Healthcare Services 2.94%
Energy Services 6.20%
Communication Services 3.25%
Consumer Defensive 2.30%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2256.391 10.22% 94,069 cr 0.67% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
94.416 7.35% 129,783 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
110.746 4.12% 6,867 cr 0.66% High
Jm
JM Flexicap Fund (Direct) Growth Option
110.940 -6.45% 6,015 cr 0.55% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.440 0.82% 13,276 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2256.391 10.22% 94,069 cr 0.67% Low
Birla new
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
2114.780 10.21% 24,815 cr 0.85% Average
Tata
Tata Flexi Cap Fund Direct Growth
27.717 9.46% 3,670 cr 0.62% Below Average
Icici
ICICI Prudential Flexicap Fund Direct Growth
20.900 8.97% 20,055 cr 0.77% Average
Bandhan logo 01
Bandhan Flexi Cap Fund-Direct Plan-Growth
235.219 7.98% 7,747 cr 1.14% Below Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
94.416 7.35% 129,783 cr 0.63% Low
Navi amc logo 2
Navi Flexi Cap Fund Direct Growth
27.165 4.34% 266 cr 0.56% Average


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