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

Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl

Add To Compare

previously known as Kotak Flexicap Reg DP until

50.872 (-0.092%)
NAV on May 26, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Blend
Total Assets 54,839 cr
Turnover Ratio 9.40%
Expense Ratio 1.42%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.21%
  • 1Y: 0.61%
  • 3M: -4.43%
  • 3Y: 14.24%
  • 6M: -4.11%
  • 5Y: 12.48%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 14 years)
ISIN INF174K01351
Fund Family Kotak
P/E Ratio 24.21
P/B Ratio 3.20
Launch Date September 11, 2009
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.21
Beta 0.94
R-Squared 94.57
Info Ratio -0.09
Tracking Err 3.62
Sortino 0.855
Sharpe 0.589
Std Dev 14.982
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.6%
Industrial 18.62%
Technology 4.4%
Basic Materials 15.68%
Consumer Cyclical 11.71%
Utilities Services 3.06%
Healthcare Services 2.79%
Energy Services 5.90%
Communication Services 4.08%
Consumer Defensive 2.16%
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.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
120.357 12.00% 6,594 cr 0.82% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.150 1.21% 140,949 cr 0.53% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2158.762 0.76% 100,479 cr 0.67% Low
Axis
Axis Flexi Cap Fund Direct Growth
29.130 1.39% 12,546 cr 0.63% 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