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: 1.43% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 54,083.13 Cr As on 30-09-2025(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 |
52.731
-0.23 (-0.4438%)
14.01%
Benchmark: 12.49%
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 | 12.32 | 18.4 | 16.85 | 17.26 | 14.25 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 13.59 | 22.43 | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 12.99 | 23.27 | 21.63 | 26.11 | 16.76 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 12.79 | 17.79 | - | - | - |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 12.32 | 18.4 | 16.85 | 17.26 | 14.57 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 11.86 | 19.48 | 17.59 | 18.13 | 14.87 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 11.28 | 19.27 | 19.51 | - | - |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 10.98 | 19.75 | 19.03 | - | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 10.74 | 16.4 | 15.45 | 17.04 | 11.88 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 10.7 | 20.16 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.59%
Others
2.08%
Large Cap
74.29%
Mid Cap
19.04%
