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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

53.769 (-0.358%)
NAV on February 12, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 56,885 cr
Turnover Ratio 9.40%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.56%
  • 1Y: 19.07%
  • 3M: 2.06%
  • 3Y: 17.76%
  • 6M: 6.91%
  • 5Y: 14.16%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 13 years)
ISIN INF174K01351
Fund Family Kotak
P/E Ratio 25.39
P/B Ratio 3.60
Launch Date September 11, 2009
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.38
Beta 0.91
R-Squared 92.34
Info Ratio 0.19
Tracking Err 3.56
Sortino 1.387
Sharpe 0.853
Std Dev 12.216
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.29%
Industrial 18.96%
Technology 7.13%
Basic Materials 14.39%
Consumer Cyclical 12.08%
Utilities Services 3.27%
Healthcare Services 2.90%
Energy Services 6.43%
Communication Services 3.30%
Consumer Defensive 2.26%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2292.824 17.29% 96,295 cr 0.65% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
109.636 12.00% 6,221 cr 0.71% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.051 9.16% 133,309 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
109.616 3.65% 5,463 cr 0.58% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.800 13.57% 12,639 cr 0.72% Average


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Data Partner
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