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 (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 51,104.2 Cr As on (30-06-2024)
Turn over: 23.18% | Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

81.882

15.2%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 objective of the scheme is to provide returns that correspond to the total returns of CNX PSU Bank Index.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.58
Sharpe Ratio 0.92
Alpha 0.33
Beta 0.91
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 36.13 28.73 18.51 18.65 16.24
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 62.73 40.48 25.29 - -
JM Flexicap Fund (Regular) - Growth option 23-09-2008 61.78 44.86 31.87 27.24 18.83
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 57.53 40.49 25.9 33.81 20.96
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 52.2 34.26 18.4 17.16 16.57
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 46.74 - - - -
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 46.63 - - - -
Invesco India Flexi Cap Fund - Growth 14-02-2022 46.37 34.2 - - -
Franklin India Flexi Cap Fund - Growth 29-09-1994 43.2 32.25 23.04 22.86 16.53
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 43.07 35.5 27.11 22.58 15.82

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

5.16%

Others

0.81%

Large Cap

73.22%

Mid Cap

20.96%

Scheme Documents

There are no scheme documents available

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