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kotak flexicap fund direct growth
Kotak Flexicap Fund Direct Growth

Kotak Flexicap Fund Direct Growth

  • Very High Risk
  • Equity
  • Flexi Cap
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NAV as on Jul 4, 2025
i
Price per unit of the scheme.
₹ 98.02000.42%1 Day Change
3.91%
Minimum Investment₹100
Expense Ratio0.63%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Kotak Flexicap Fund Direct Growth
VS
Equity: Flexi Cap Average NAV
    Topper in Equity: Flexi Cap
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Kotak Flexicap Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 500 TR INR
    Expense Ratio
    0.63%
    Category Avg Expense Ratio
    0.77%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 52,532.92 Cr(As on May, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    20.83 %
    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

    bt_logoABOUT THE FUND

    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.

    Kotak Flexicap Fund Direct Growth is an Equity - Flexi Cap fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJul 04, 2025 is ₹98.02. Its expense ratio is 0.63 %. The fund has an AUM of ₹52,532.92 Cr.The fund is managed byHarsha Upadhyaya,Arjun Khanna.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Harsha Upadhyaya
    Harsha Upadhyaya
    i
    Lead Fund Manager.
    Aug 4, 2012 - Present
    • Fund Manager Rank11Out of 28
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed12
    • Total AUM₹ 1,98,918.08 Cr
    • Highest Return In 1 Yr8.11 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Tax Saver-Scheme-Growth - Direct
    ₹ 138.01
    3.76%
    3.20%
    Very High Risk
    ₹6,266.40Cr
    Kotak Equity Opportunities Direct Growth
    ₹ 396.49
    3.70%
    3.38%
    Very High Risk
    ₹27,046.44Cr
    Kotak Flexicap Fund Direct Growth
    ₹ 98.02
    3.91%
    3.41%
    Very High Risk
    ₹52,532.92Cr
    Kotak Tax Saver-Scheme-Growth - Direct
    Very High Risk
    • NAV₹ 138.01
    • Fund Size₹6,266.40Cr
    Fund Return3.76%
    Category Return3.20%
    Kotak Equity Opportunities Direct Growth
    Very High Risk
    • NAV₹ 396.49
    • Fund Size₹27,046.44Cr
    Fund Return3.70%
    Category Return3.38%
    Kotak Flexicap Fund Direct Growth
    Very High Risk
    • NAV₹ 98.02
    • Fund Size₹52,532.92Cr
    Fund Return3.91%
    Category Return3.41%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Arjun Khanna
    Arjun Khanna
    i
    Lead Fund Manager.
    Mar 1, 2022 - Present
    • Schemes managed21
    • Total AUM₹ 2,31,298.41 Cr
    • Highest Return In 1 Yr19.08 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Small Cap Direct Growth
    ₹ 313.79
    2.90%
    3.87%
    Very High Risk
    ₹17,329.27Cr
    Kotak Equity Hybrid Direct Growth
    ₹ 73.71
    3.10%
    2.46%
    Very High Risk
    ₹7,413.46Cr
    Kotak Banking & Financial Services Fund Direct Growth
    --
    ₹ 16.23
    3.40%
    2.85%
    Very High Risk
    ₹1,212.57Cr
    Kotak Small Cap Direct Growth
    Very High Risk
    • NAV₹ 313.79
    • Fund Size₹17,329.27Cr
    Fund Return2.90%
    Category Return3.87%
    Kotak Equity Hybrid Direct Growth
    Very High Risk
    • NAV₹ 73.71
    • Fund Size₹7,413.46Cr
    Fund Return3.10%
    Category Return2.46%
    Kotak Banking & Financial Services Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.23
    • Fund Size₹1,212.57Cr
    Fund Return3.40%
    Category Return2.85%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (98.08%)
    DEBT (-%)
    CASH (1.92%)
    Allocation by Market Cap
    Large Cap(69.34%)
    Mid Cap(24.08%)
    Small Cap(4.67%)
    Industry Holdings
    • Banks Regional23.62%
    • Information Technology Services8.11%
    • Aerospace Defense7.06%
    • Oil Gas Refining Marketing6.31%
    • Building Materials6.05%
    • Conglomerates5.71%
    Stock Holdings
    • ICICI Bank Ltd7.29%
    • Bharat Electronics Ltd6.33%
    • HDFC Bank Ltd5.92%
    • Larsen & Toubro Ltd3.92%
    • UltraTech Cement Ltd3.68%
    • State Bank of India3.68%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      2.69
      This Fund
      VS
      1.48
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      94.35
      This Fund
      VS
      87.19
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.93
      This Fund
      VS
      0.93
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.18
      This Fund
      VS
      1.07
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.10
      This Fund
      VS
      1.86
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      13.38
      This Fund
      VS
      14.05
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Kotak Global Innovation Fund of Fund Direct GrowthKotak Global Innovation Fund of Fund Direct Growth
    --
    ₹ 11.50
    5.95%
    --
    Very High Risk
    ₹ 497.36 Cr
    Kotak Silver ETF Fund of Fund Direct GrowthKotak Silver ETF Fund of Fund Direct Growth
    --
    ₹ 14.55
    5.79%
    2.13%
    Very High Risk
    ₹ 104.76 Cr
    Kotak International REIT FOF Direct GrowthKotak International REIT FOF Direct Growth
    --
    ₹ 11.00
    5.71%
    --
    Very High Risk
    ₹ 65.05 Cr
    Kotak Nifty Smallcap 50 Index Fund Direct GrowthKotak Nifty Smallcap 50 Index Fund Direct Growth
    --
    ₹ 21.48
    5.09%
    --
    Very High Risk
    ₹ 129.81 Cr
    Kotak Focused Equity Fund Direct GrowthKotak Focused Equity Fund Direct Growth
    ₹ 27.98
    4.49%
    3.17%
    Very High Risk
    ₹ 3,536.44 Cr
    Kotak Global Emerging Market Fund - Growth - DirectKotak Global Emerging Market Fund - Growth - Direct
    --
    ₹ 27.58
    4.32%
    --
    Very High Risk
    ₹ 93.43 Cr
    Kotak Global Innovation Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.50
    • Fund Size₹ 497.36 Cr
    1 Month Return5.95%
    Category Return--
    Kotak Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.55
    • Fund Size₹ 104.76 Cr
    1 Month Return5.79%
    Category Return2.13%
    Kotak International REIT FOF Direct Growth
    Very High Risk--
    • NAV₹ 11.00
    • Fund Size₹ 65.05 Cr
    1 Month Return5.71%
    Category Return--
    Kotak Nifty Smallcap 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.48
    • Fund Size₹ 129.81 Cr
    1 Month Return5.09%
    Category Return--
    Kotak Focused Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 27.98
    • Fund Size₹ 3,536.44 Cr
    1 Month Return4.49%
    Category Return3.17%
    Kotak Global Emerging Market Fund - Growth - Direct
    Very High Risk--
    • NAV₹ 27.58
    • Fund Size₹ 93.43 Cr
    1 Month Return4.32%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Kotak Mahindra Asset Management Co Ltd
    Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 5,38,849.96 crores. It’s current offering of mutual fund schemes includes 46 equity, 55 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91 22 61152100
    mail icon
    Email
    fundaccops@kotakmutual.com
    aum
    AUM
    ₹ 5,38,849.96 Cr (
    As on May 31, 2025
    )
    location
    Address
    2nd Floor, 12-BKC, Plot No C-12 Mumbai,400 051

    bt_logoFAQ's

    What is the category of Kotak Flexicap Fund Direct Growth ?
    The category of Kotak Flexicap Fund Direct Growth is Equity - Flexi Cap
    What is the current NAV of Kotak Flexicap Fund Direct Growth ?
    The current NAV of Kotak Flexicap Fund Direct Growth as on Jul 04, 2025 is ₹98.02
    How safe is Kotak Flexicap Fund Direct Growth ?
    The risk level of Kotak Flexicap Fund Direct Growth is Very High.
    What are short term returns given by Kotak Flexicap Fund Direct Growth ?
    The return given by Kotak Flexicap Fund Direct Growth in 1 month is 3.91%, 3 months is 16.01%, 6 months is 8.93%, and 1 year is 6.41%
    What are the long term returns given by Kotak Flexicap Fund Direct Growth ?
    The return given by Kotak Flexicap Fund Direct Growth in 3 years is 23.60% and 5 years is 22.48%.
    What is the expense ratio of Kotak Flexicap Fund Direct Growth ?
    The expense ratio of Kotak Flexicap Fund Direct Growth is 0.63%
    What is the AUM of Kotak Flexicap Fund Direct Growth ?
    The assets under Management (AUM) of Kotak Flexicap Fund Direct Growth is Rs 52,532.92 crores.
    What is the minimum investment in Kotak Flexicap Fund Direct Growth ?
    The minimum Lumpsum investment in Kotak Flexicap Fund Direct Growth is ₹100.00 and the minimum SIP investment in Kotak Flexicap Fund Direct Growth is ₹100.00
    What is the asset allocation of Kotak Flexicap Fund Direct Growth?
    Kotak Flexicap Fund Direct Growth has an exposure of 98.08% in Equity and 1.92% in Cash & Money Market Securities

    bt_logoCALCULATORS

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