Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
(Erstwhile Kotak Standard Multicap Fund - Dividend)
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 11-09-2009 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.44% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 56,039.86 Cr As on 31-10-2025(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 |
51.811
-0.03 (-0.0656%)
13.81%
Benchmark: 12.41%
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 4 Months
14 Years 3 Months
14 Years 10 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 | 12.26 |
| Sharpe Ratio | 0.93 |
| Alpha | 0.16 |
| Beta | 0.92 |
| 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 - Payout of Income Distribution cum capital withdrawal option | 11-09-2009 | 5.0 | 12.93 | 15.75 | 15.68 | 14.02 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 8.29 | 17.22 | 20.7 | 23.54 | 16.67 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 7.61 | 14.99 | 17.47 | 16.53 | 14.91 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 6.48 | 10.77 | 15.73 | 14.27 | - |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 6.1 | 15.33 | 18.76 | - | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 5.85 | 12.49 | 15.25 | 15.34 | 11.55 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 5.17 | 12.47 | - | - | - |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 5.0 | 12.93 | 15.75 | 15.68 | 14.34 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 4.87 | 15.42 | 21.15 | 19.9 | 17.38 |
| Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 3.61 | 10.7 | 14.17 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.19%
Others
2.32%
Large Cap
73.63%
Mid Cap
19.81%
