Kotak FlexiCap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
(Erstwhile Kotak Standard Multicap Fund - Dividend)
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 11-09-2009 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 1.47% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 55,850.29 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 11.29% | Exit Load: For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL |
51.857
-0.05 (-0.0983%)
13.3%
Benchmark: 12.16%
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 | 12.26 |
| Sharpe Ratio | 0.93 |
| Alpha | 0.16 |
| Beta | 0.92 |
| 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 - Payout of Income Distribution Cum Capital Withdrawal Option | 11-09-2009 | 0.84 | 2.41 | 12.45 | 12.0 | 12.7 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 10.53 | 0.67 | 16.62 | 15.44 | 19.08 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 8.51 | 5.7 | 17.74 | - | - |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 8.33 | 3.21 | 20.0 | 16.15 | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 8.07 | 3.45 | 10.03 | 11.5 | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 7.89 | 7.14 | - | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 7.71 | 6.63 | 14.94 | 12.82 | 13.81 |
| ICICI Prudential FlexiCap Fund - Growth | 07-07-2021 | 6.88 | 4.94 | 15.2 | 14.79 | - |
| Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 5.94 | 6.7 | - | - | - |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 5.38 | 2.33 | 11.32 | 11.37 | 10.92 |
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
