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Latest NAV & returns of KOTAK AMC LTD.

Kotak Flexicap Fund Direct Growth

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previously known as Kotak Standard Multicap Dir Gr until

82.737 (0.673%)
NAV on May 15, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 47,466 cr
Turnover Ratio 17.51%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.71%
  • 1Y: 33.28%
  • 3M: 7.55%
  • 3Y: 19.12%
  • 6M: 20.55%
  • 5Y: 17.70%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 12 years) Arjun Khanna (Since about 2 years)
ISIN INF174K01LS2
Fund Family Kotak
P/E Ratio 23.56
P/B Ratio 3.99
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.30
Beta 0.91
R-Squared 93.13
Info Ratio -0.29
Tracking Err 3.46
Sortino 1.928
Sharpe 1.069
Std Dev 12.517
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.7%
Industrial 19.3%
Technology 6.11%
Basic Materials 18.58%
Consumer Cyclical 13.13%
Utilities Services 2.72%
Healthcare Services 3.60%
Energy Services 7.24%
Communication Services 2.40%
Consumer Defensive 3.22%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
103.967 64.51% 2,107 cr 0.23% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
77.698 36.12% 63,934 cr 0.56% Low
Axis
Axis Flexi Cap Fund Direct Growth
25.080 29.22% 5,310 cr 0.72% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.886 58.36% 5,563 cr 0.59% High
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
103.967 64.51% 2,107 cr 0.23% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.886 58.36% 5,563 cr 0.59% High


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