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: 1.45% As on (30-09-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 53,844.12 Cr As on 30-09-2024(Source:AMFI) |
| 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. |
81.754
-0.54 (-0.6605%)
14.91%
Benchmark: 12.87%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 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 | 12.59 |
| Sharpe Ratio | 0.8 |
| Alpha | -0.12 |
| 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 | 33.34 | 23.81 | 14.91 | 17.86 | 15.19 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 55.97 | 34.25 | 19.26 | 18.01 | 16.38 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 52.69 | 41.04 | 26.04 | 25.28 | 18.47 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 51.42 | 36.08 | 22.05 | - | - |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 50.07 | 33.91 | - | - | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 47.5 | - | - | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 47.06 | 30.13 | 21.56 | 33.72 | 20.64 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 47.02 | 29.64 | 18.37 | 21.45 | - |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 45.85 | - | - | - | - |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 44.53 | 31.44 | 17.64 | 21.52 | 14.24 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.26%
Others
1.76%
Large Cap
73.06%
Mid Cap
20.13%
