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: 1.46% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 52,540.73 Cr As on 30-05-2025(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 |
86.78
-0.26 (-0.3008%)
14.63%
Benchmark: 12.6%
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 | 13.42 |
| Sharpe Ratio | 1.19 |
| Alpha | 1.4 |
| 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 | 4.54 | 21.32 | 21.6 | 20.95 | 13.98 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 11.14 | 32.8 | 27.01 | 21.01 | 13.28 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 9.74 | 23.3 | 24.22 | 25.27 | 17.62 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 8.87 | 25.41 | 26.57 | 29.19 | 15.41 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 8.25 | 20.96 | 19.2 | 19.34 | - |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 8.11 | 28.08 | 26.23 | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 7.9 | 22.92 | - | - | - |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 7.0 | 14.79 | 14.06 | 18.04 | 12.21 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 6.87 | 21.22 | 20.8 | 22.18 | 14.02 |
| Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 6.36 | 17.02 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.65%
Others
2.0%
Large Cap
69.3%
Mid Cap
24.05%
