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 (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 56,039.86 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 23.18% | 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 |
87.115
0.28 (0.318%)
14.25%
Benchmark: 12.46%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 0 Months
11 Years 3 Months
11 Years 11 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 12.5 |
| Sharpe Ratio | 0.81 |
| Alpha | 0.98 |
| 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 - Growth | 05-09-2009 | 4.85 | 15.69 | 15.63 | 16.53 | 14.4 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 8.74 | 19.81 | 20.7 | 24.89 | 16.7 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 7.2 | 17.31 | 20.82 | 20.51 | 17.47 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 6.93 | 17.05 | 16.52 | 17.23 | 14.92 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 6.56 | 17.41 | 18.82 | - | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 5.81 | 14.82 | - | - | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 5.5 | 14.44 | 14.79 | 16.28 | 11.69 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 5.43 | 13.28 | 15.59 | 15.26 | - |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 3.72 | 14.46 | 14.62 | 16.18 | 14.35 |
| Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 3.63 | 12.53 | 13.92 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.59%
Others
2.08%
Large Cap
74.29%
Mid Cap
19.04%
