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Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

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previously known as Kotak Flexicap Dir DR until

55.723 (-0.188%)
NAV on July 25, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 51,094 cr
Turnover Ratio 17.51%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.48%
  • 1Y: 37.29%
  • 3M: 10.56%
  • 3Y: 19.25%
  • 6M: 21.75%
  • 5Y: 19.85%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 12 years) Arjun Khanna (Since over 2 years)
ISIN INF174K01LR4
Fund Family Kotak
P/E Ratio 24.65
P/B Ratio 4.16
Launch Date January 17, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.98
Beta 0.91
R-Squared 92.43
Info Ratio -0.04
Tracking Err 3.62
Sortino 1.939
Sharpe 1.075
Std Dev 12.562
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.78%
Industrial 19.27%
Technology 6.04%
Basic Materials 18.13%
Consumer Cyclical 13.17%
Utilities Services 2.82%
Healthcare Services 3.71%
Energy Services 7.35%
Communication Services 2.44%
Consumer Defensive 3.29%
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
Jm
JM Flexicap Fund (Direct) Growth Option
118.752 67.24% 2,472 cr 0.43% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
118.996 59.70% 6,885 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
83.311 37.63% 71,700 cr 0.62% Low
Axis
Axis Flexi Cap Fund Direct Growth
27.650 31.67% 12,721 cr 0.70% Average


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Data Partner
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