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

51.083 (1.828%)
NAV on April 15, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 50,146 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: 5.60%
  • 1Y: 9.96%
  • 3M: -2.51%
  • 3Y: 16.04%
  • 6M: -1.86%
  • 5Y: 13.66%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 13 years)
ISIN INF174K01351
Fund Family Kotak
P/E Ratio 22.31
P/B Ratio 2.98
Launch Date September 11, 2009
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.18
Beta 0.95
R-Squared 94.14
Info Ratio -0.04
Tracking Err 3.54
Sortino 0.677
Sharpe 0.487
Std Dev 14.359
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.4%
Industrial 18.57%
Technology 5.46%
Basic Materials 15.24%
Consumer Cyclical 11.95%
Utilities Services 2.88%
Healthcare Services 2.94%
Energy Services 6.00%
Communication Services 4.29%
Consumer Defensive 2.25%
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
110.881 8.83% 5,687 cr 0.74% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2178.618 7.90% 91,335 cr 0.70% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.573 6.82% 128,966 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
105.023 0.97% 4,504 cr 0.66% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
28.680 6.50% 11,413 cr 0.72% 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