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: 1.47% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 50,425.9 Cr As on 31-12-2024(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. |
46.873
0.23 (0.4928%)
13.81%
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 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 | 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 | 13.55 | 18.97 | 12.85 | 15.35 | 12.45 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 29.03 | 34.08 | 19.1 | 16.77 | 14.0 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 24.67 | 34.22 | 23.1 | 23.11 | 16.26 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 24.01 | 30.07 | - | - | - |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 21.51 | - | - | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 20.96 | 28.04 | 15.21 | 23.57 | 17.2 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 20.34 | 27.0 | 14.41 | 18.45 | 12.06 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 20.06 | 30.96 | 18.27 | - | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 19.81 | - | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 19.28 | 25.22 | 21.0 | 21.99 | 14.14 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.85%
Others
2.1%
Large Cap
69.24%
Mid Cap
23.1%
Scheme Documents
There are no scheme documents available
