Kotak FlexiCap Fund - Growth
(Erstwhile Kotak Standard Multicap Fund - Growth)
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 05-09-2009 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 1.43% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 54,798.57 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 11.29% | Exit Load: Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y |
86.033
1.01 (1.1751%)
13.63%
Benchmark: 12.13%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.97 |
| Sharpe Ratio | 0.57 |
| Alpha | -0.05 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak FlexiCap Fund - Growth | 05-09-2009 | -0.39 | 1.89 | 13.5 | 12.0 | 13.3 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 9.16 | -0.25 | 17.3 | 15.48 | 18.94 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 8.3 | 3.99 | 11.59 | 11.57 | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 8.16 | 6.96 | - | - | - |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 8.11 | 1.73 | 20.47 | 16.36 | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 8.1 | 4.66 | 18.96 | - | - |
| ICICI Prudential FlexiCap Fund - Growth | 07-07-2021 | 7.22 | 4.62 | 16.07 | - | - |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 6.89 | 2.34 | 12.6 | 11.58 | 11.22 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 6.31 | 6.4 | 15.97 | 12.52 | 14.12 |
| Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 5.01 | 5.59 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.15%
Others
2.73%
Large Cap
70.99%
Mid Cap
23.13%
Scheme Documents
