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: 0.65% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 49,130 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 23.18% | Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. |
90.2
-0.09 (-0.1031%)
16.68%
Benchmark: 12.45%
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
6 Years 11 Months
8 Years 1 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 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 | 14.08 |
| Sharpe Ratio | 0.57 |
| Alpha | 1.49 |
| 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 | 10.22 | 22.95 | 16.72 | 24.11 | 14.91 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 17.12 | 29.81 | 22.65 | 31.37 | 15.31 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 15.43 | 34.19 | 20.9 | 23.03 | 13.44 |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 14.42 | 18.83 | 9.15 | 20.85 | 12.21 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 13.93 | 30.33 | 20.15 | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 13.78 | 25.67 | 18.81 | 28.49 | 17.12 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 13.38 | 24.82 | 16.73 | 23.81 | 13.88 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 13.23 | 26.92 | - | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 12.97 | 24.29 | 14.76 | 20.82 | - |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 11.7 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.68%
Others
2.41%
Large Cap
69.35%
Mid Cap
23.57%
