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Latest NAV & returns of KOTAK AMC LTD.

Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl

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previously known as Kotak Flexicap Reg DP until

51.954 (0.175%)
NAV on November 10, 2025
Category Equity:
Flexi Cap
Total Assets 54,083 cr
Turnover Ratio 9.40%
Expense Ratio 1.43%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.02%
  • 1Y: 7.40%
  • 3M: 3.96%
  • 3Y: 16.50%
  • 6M: 8.74%
  • 5Y: 17.64%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 13 years)
ISIN INF174K01351
Fund Family Kotak
P/E Ratio 24.76
P/B Ratio 3.61
Launch Date September 11, 2009
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.76
Beta 0.92
R-Squared 93.61
Info Ratio 0.01
Tracking Err 3.34
Sortino 1.236
Sharpe 0.772
Std Dev 12.482
Risk Below Average
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2250.201 9.73% 85,560 cr 0.70% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.543 7.68% 119,723 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
109.544 -1.14% 6,890 cr 0.66% High
Jm
JM Flexicap Fund (Direct) Growth Option
111.525 -4.85% 5,990 cr 0.54% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
30.000 6.61% 8,631 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.543 7.68% 119,723 cr 0.63% Low


Other plans of Kotak Flexicap Fund

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