Kotak Flexicap Fund - Growth - Direct
(Erstwhile Kotak Standard Multicap Fund - Growth - Direct)
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 0.59% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100 |
| Minimum Topup: 100 |
| 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 |
93.882
-0.2 (-0.2109%)
16.62%
Benchmark: 12.4%
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
1 Years 8 Months
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 | 12.89 |
| Sharpe Ratio | 0.99 |
| Alpha | 2.1 |
| 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 - Direct | 01-01-2013 | 3.39 | 18.81 | 17.09 | 20.23 | 14.46 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 8.55 | 21.84 | 19.99 | 22.68 | 17.22 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 7.44 | 25.76 | 21.91 | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 6.83 | 22.55 | 21.73 | 27.43 | 15.3 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 5.74 | 27.44 | 22.04 | 18.57 | 12.6 |
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%
