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

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 Years
0.00%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
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
58.739 20.25% 33,616 cr 0.72% Below Average
30.370 16.45% 5,457 cr 0.42% Above Average
19.960 12.83% 10,731 cr 0.68% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.849 27.67% 285 cr 1.4% Average
1314.608 23.69% 33,222 cr 0.99% High
58.739 20.25% 33,616 cr 0.72% Below Average
1150.887 18.51% 10,370 cr 0.85% Above Average
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
12.710 21.05% 11,093 cr 0.6% -
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.616 20.92% 967 cr 0.43% -


Other plans of Kotak Flexicap Fund


Other Equity funds by Kotak