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: 1.48% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 45,911.9 Cr As on (31-03-2024) |
| Turn over: 22.6% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
44.329
0.24 (0.5346%)
14.26%
Benchmark: 12.6%
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 4 Months
14 Years 3 Months
There is no value for 5x
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 | |
| Sharpe Ratio | 1.21 |
| Alpha | 2.84 |
| Beta | 1.01 |
| 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 | 35.95 | 19.1 | 18.6 | 15.44 | 16.48 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 62.95 | 33.09 | 29.62 | 23.41 | 19.44 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 62.62 | 27.46 | 28.47 | - | - |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 61.0 | 28.45 | 31.94 | 30.36 | 23.07 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 55.99 | 23.82 | 17.45 | 14.01 | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 53.22 | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 49.08 | 23.48 | - | - | - |
| Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 45.36 | 22.88 | 24.13 | 18.82 | 17.16 |
| ICICI Prudential Flexicap Fund - Growth | 05-07-2021 | 43.9 | 23.73 | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 43.88 | 25.62 | 28.2 | 19.48 | 16.77 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.98%
Others
1.02%
Large Cap
72.68%
Mid Cap
24.33%
Scheme Documents
There are no scheme documents available
