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 (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 54,840.98 Cr As on 30-06-2025(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 |
83.587
-0.45 (-0.5348%)
14.27%
Benchmark: 12.43%
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 | 4.42 | 17.91 | 16.8 | 19.45 | 13.07 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 10.79 | 28.11 | 23.52 | 19.21 | 12.63 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 10.65 | 26.08 | 22.42 | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 10.51 | 21.48 | 20.58 | 23.14 | 17.16 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 8.56 | 22.75 | 22.61 | 28.05 | 14.8 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 8.16 | 19.37 | 19.1 | - | - |
| Axis Flexi Cap Fund - Regular Plan - Growth | 05-11-2017 | 7.59 | 17.63 | 13.89 | 16.96 | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 6.15 | - | - | - | - |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 05-02-2015 | 5.93 | 13.65 | 13.27 | 18.93 | 12.74 |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 5.85 | 17.06 | 15.31 | 19.06 | 12.8 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.3%
Others
1.88%
Large Cap
73.94%
Mid Cap
18.88%
