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Kotak Flexicap Fund Direct Growth

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Kotak Flexicap Fund Direct Growth

Kotak Flexicap Fund Direct Growth

  • Very High Risk
  • Equity
  • Flexi Cap
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NAV as on Mar 28, 2025
i
Price per unit of the scheme.
₹ 86.9420 -0.10% 1 Day Change
8.16%
Minimum Investment ₹100
Expense Ratio 0.63%

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

RISK-O-METER

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

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Kotak Flexicap Fund Direct Growth
VS
Equity: Flexi Cap Average NAV
Topper in Equity: Flexi Cap
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

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

FUND 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
₹ 45,433.37 Cr(As on Feb, 2025)
Inception Date
Jan 1, 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

ABOUT 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 in Jan 1, 2013. Its risk level is Very High. The NAV of the fund as on Mar 28, 2025 is ₹86.94. Its expense ratio is 0.63 %. The fund has an AUM of ₹45,433.37 Cr.The fund is managed by Harsha Upadhyaya, Arjun Khanna. The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Harsha Upadhyaya
i
Lead Fund Manager.
Aug 4, 2012- Present
  • Fund Manager Rank 12 Out 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 managed 12
  • Total AUM ₹ 1,68,857.63 Cr
  • Highest Return In 1 Yr 16.52 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
₹124.27
7.60%
5.97%
Very High Risk
₹5,411.91Cr
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
₹355.89
7.90%
6.07%
Very High Risk
₹22,852.62Cr
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
₹86.94
8.16%
5.93%
Very High Risk
₹45,433.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
₹124.27
-7.39%
-7.63%
Very High Risk
₹5,411.91Cr
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
₹355.89
-6.36%
-8.85%
Very High Risk
₹22,852.62Cr
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
₹86.94
-3.11%
-8.78%
Very High Risk
₹45,433.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
₹124.27
-13.46%
-13.46%
Very High Risk
₹5,411.91Cr
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
₹355.89
-12.07%
-14.07%
Very High Risk
₹22,852.62Cr
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
₹86.94
-9.38%
-14.25%
Very High Risk
₹45,433.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
₹124.27
5.83%
6.12%
Very High Risk
₹5,411.91Cr
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
₹355.89
9.75%
7.33%
Very High Risk
₹22,852.62Cr
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
₹86.94
9.24%
5.60%
Very High Risk
₹45,433.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
₹124.27
15.86%
14.91%
Very High Risk
₹5,411.91Cr
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
₹355.89
18.76%
16.20%
Very High Risk
₹22,852.62Cr
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
₹86.94
15.94%
14.09%
Very High Risk
₹45,433.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
₹124.27
27.08%
25.36%
Very High Risk
₹5,411.91Cr
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
₹355.89
28.37%
27.03%
Very High Risk
₹22,852.62Cr
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
₹86.94
24.69%
24.31%
Very High Risk
₹45,433.37Cr
1M 3M 6M 1Y 3Y 5Y
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
Very High Risk
  • NAV ₹124.27
  • Fund Size ₹5,411.91Cr
Fund Return 7.60%
Category Return 5.97%
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
Very High Risk
  • NAV ₹355.89
  • Fund Size ₹22,852.62Cr
Fund Return 7.90%
Category Return 6.07%
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹86.94
  • Fund Size ₹45,433.37Cr
Fund Return 8.16%
Category Return 5.93%
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
Very High Risk
  • NAV ₹124.27
  • Fund Size ₹5,411.91Cr
Fund Return -7.39%
Category Return -7.63%
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
Very High Risk
  • NAV ₹355.89
  • Fund Size ₹22,852.62Cr
Fund Return -6.36%
Category Return -8.85%
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹86.94
  • Fund Size ₹45,433.37Cr
Fund Return -3.11%
Category Return -8.78%
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
Very High Risk
  • NAV ₹124.27
  • Fund Size ₹5,411.91Cr
Fund Return -13.46%
Category Return -13.46%
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
Very High Risk
  • NAV ₹355.89
  • Fund Size ₹22,852.62Cr
Fund Return -12.07%
Category Return -14.07%
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹86.94
  • Fund Size ₹45,433.37Cr
Fund Return -9.38%
Category Return -14.25%
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
Very High Risk
  • NAV ₹124.27
  • Fund Size ₹5,411.91Cr
Fund Return 5.83%
Category Return 6.12%
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
Very High Risk
  • NAV ₹355.89
  • Fund Size ₹22,852.62Cr
Fund Return 9.75%
Category Return 7.33%
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹86.94
  • Fund Size ₹45,433.37Cr
Fund Return 9.24%
Category Return 5.60%
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
Very High Risk
  • NAV ₹124.27
  • Fund Size ₹5,411.91Cr
Fund Return 15.86%
Category Return 14.91%
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
Very High Risk
  • NAV ₹355.89
  • Fund Size ₹22,852.62Cr
Fund Return 18.76%
Category Return 16.20%
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹86.94
  • Fund Size ₹45,433.37Cr
Fund Return 15.94%
Category Return 14.09%
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
Very High Risk
  • NAV ₹124.27
  • Fund Size ₹5,411.91Cr
Fund Return 27.08%
Category Return 25.36%
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
Very High Risk
  • NAV ₹355.89
  • Fund Size ₹22,852.62Cr
Fund Return 28.37%
Category Return 27.03%
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹86.94
  • Fund Size ₹45,433.37Cr
Fund Return 24.69%
Category Return 24.31%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Arjun Khanna
Mar 1, 2022- Present
  • Schemes managed 21
  • Total AUM ₹ 1,97,661.93 Cr
  • Highest Return In 1 Yr 16.52 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
₹276.32
8.18%
7.42%
Very High Risk
₹14,407.09Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹66.82
6.30%
5.01%
Very High Risk
₹6,324.10Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹14.80
8.99%
7.24%
Very High Risk
₹1,007.47Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
₹276.32
-14.14%
-14.55%
Very High Risk
₹14,407.09Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹66.82
-6.25%
-4.88%
Very High Risk
₹6,324.10Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹14.80
0.52%
0.53%
Very High Risk
₹1,007.47Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
₹276.32
-17.78%
-17.10%
Very High Risk
₹14,407.09Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹66.82
-9.20%
-9.38%
Very High Risk
₹6,324.10Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹14.80
-4.11%
-5.81%
Very High Risk
₹1,007.47Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
₹276.32
9.95%
7.14%
Very High Risk
₹14,407.09Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹66.82
11.47%
7.27%
Very High Risk
₹6,324.10Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
₹14.80
15.79%
8.69%
Very High Risk
₹1,007.47Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
₹276.32
15.44%
17.93%
Very High Risk
₹14,407.09Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹66.82
14.87%
13.16%
Very High Risk
₹6,324.10Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹14.80
--
16.59%
Very High Risk
₹1,007.47Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
₹276.32
37.09%
35.74%
Very High Risk
₹14,407.09Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹66.82
24.69%
21.32%
Very High Risk
₹6,324.10Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹14.80
--
23.57%
Very High Risk
₹1,007.47Cr
1M 3M 6M 1Y 3Y 5Y
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹276.32
  • Fund Size ₹14,407.09Cr
Fund Return 8.18%
Category Return 7.42%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹66.82
  • Fund Size ₹6,324.10Cr
Fund Return 6.30%
Category Return 5.01%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹14.80
  • Fund Size ₹1,007.47Cr
Fund Return 8.99%
Category Return 7.24%
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹276.32
  • Fund Size ₹14,407.09Cr
Fund Return -14.14%
Category Return -14.55%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹66.82
  • Fund Size ₹6,324.10Cr
Fund Return -6.25%
Category Return -4.88%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹14.80
  • Fund Size ₹1,007.47Cr
Fund Return 0.52%
Category Return 0.53%
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹276.32
  • Fund Size ₹14,407.09Cr
Fund Return -17.78%
Category Return -17.10%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹66.82
  • Fund Size ₹6,324.10Cr
Fund Return -9.20%
Category Return -9.38%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹14.80
  • Fund Size ₹1,007.47Cr
Fund Return -4.11%
Category Return -5.81%
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹276.32
  • Fund Size ₹14,407.09Cr
Fund Return 9.95%
Category Return 7.14%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹66.82
  • Fund Size ₹6,324.10Cr
Fund Return 11.47%
Category Return 7.27%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹14.80
  • Fund Size ₹1,007.47Cr
Fund Return 15.79%
Category Return 8.69%
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹276.32
  • Fund Size ₹14,407.09Cr
Fund Return 15.44%
Category Return 17.93%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹66.82
  • Fund Size ₹6,324.10Cr
Fund Return 14.87%
Category Return 13.16%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹14.80
  • Fund Size ₹1,007.47Cr
Fund Return --
Category Return 16.59%
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹276.32
  • Fund Size ₹14,407.09Cr
Fund Return 37.09%
Category Return 35.74%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹66.82
  • Fund Size ₹6,324.10Cr
Fund Return 24.69%
Category Return 21.32%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹14.80
  • Fund Size ₹1,007.47Cr
Fund Return --
Category Return 23.57%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (97.46%)
DEBT (0.00%)
CASH (2.54%)
OTHERS (0.00%)
Allocation by Market Cap

PERFORMANCE 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.

HISTORICAL 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.
    1.40
    This Fund
    VS
    0.35
    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.
    0.91
    This Fund
    VS
    0.94
    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.
    0.88
    This Fund
    VS
    0.76
    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.
    94.77
    This Fund
    VS
    87.19
    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.
    0.55
    This Fund
    VS
    0.47
    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.
    13.56
    This Fund
    VS
    14.61
    Category Avg
Benchmark used in calculation : BSE 500 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Flexi Cap Fund Direct Growth Bank of India Flexi Cap Fund Direct Growth
₹34.21
11.22%
5.93%
Very High Risk
₹1,786.77 Cr
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹100.97
8.76%
5.93%
Very High Risk
₹6,188.79 Cr
ITI Flexi Cap Fund Direct Growth ITI Flexi Cap Fund Direct Growth
--
₹16.63
8.59%
5.93%
Very High Risk
₹1,200.60 Cr
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
₹219.57
8.45%
5.93%
Very High Risk
₹4,680.33 Cr
Axis Flexi Cap Fund Direct Growth Axis Flexi Cap Fund Direct Growth
₹26.86
8.44%
5.93%
Very High Risk
₹11,115.75 Cr
Motilal Oswal Flexicap Fund Direct Plan Growth Motilal Oswal Flexicap Fund Direct Plan Growth
₹63.06
8.21%
5.93%
Very High Risk
₹11,171.69 Cr
Bank of India Flexi Cap Fund Direct Growth Bank of India Flexi Cap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹34.21
  • Fund Size ₹1,786.77 Cr
Fund Return 11.22%
Category Return 5.93%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
VERY HIGH RISK
  • NAV ₹100.97
  • Fund Size ₹6,188.79 Cr
Fund Return 8.76%
Category Return 5.93%
ITI Flexi Cap Fund Direct Growth ITI Flexi Cap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.63
  • Fund Size ₹1,200.60 Cr
Fund Return 8.59%
Category Return 5.93%
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
VERY HIGH RISK
  • NAV ₹219.57
  • Fund Size ₹4,680.33 Cr
Fund Return 8.45%
Category Return 5.93%
Axis Flexi Cap Fund Direct Growth Axis Flexi Cap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹26.86
  • Fund Size ₹11,115.75 Cr
Fund Return 8.44%
Category Return 5.93%
Motilal Oswal Flexicap Fund Direct Plan Growth Motilal Oswal Flexicap Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹63.06
  • Fund Size ₹11,171.69 Cr
Fund Return 8.21%
Category Return 5.93%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

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1M 3M 6M 1Y 3Y 5Y
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Kotak Manufacture in India Fund Direct Growth Kotak Manufacture in India Fund Direct Growth
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  • NAV ₹17.83
  • Fund Size ₹2,039.96 Cr
Fund Return 10.81%
Category Return --
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
VERY HIGH RISK
  • NAV ₹67.85
  • Fund Size ₹1,891.24 Cr
Fund Return 10.46%
Category Return 9.98%
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹18.30
  • Fund Size ₹436.51 Cr
Fund Return 10.37%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.80
  • Fund Size ₹1,007.47 Cr
Fund Return 8.99%
Category Return 7.24%
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.76
  • Fund Size ₹37.68 Cr
Fund Return 8.92%
Category Return --
Kotak Nifty Smallcap 50 Index Fund Direct Growth Kotak Nifty Smallcap 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹18.04
  • Fund Size ₹99.96 Cr
Fund Return 8.83%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Kotak Mahindra Asset Management Co Ltd
Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 4,71,500.26 crores. It’s current offering of mutual fund schemes includes 44 equity, 54 debt and 7 hybrid schemes.
Phone
+91 22 61152100
Email
fundaccops@kotakmutual.com
AUM
₹ 4,71,500.26 Cr (
As on Feb 2025
)
Address
2nd Floor, 12-BKC, Plot No C-12 ,Mumbai ,400 051

FAQ’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 Mar 28, 2025) is ₹ 86.94
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 8.16%, 3 months is -3.11%, 6 months is -9.38%, and 1 year is 9.24%.
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 15.94% and 5 years is 24.69%.
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 45,433.37 crores.
What is the minimum investment in Kotak Flexicap Fund Direct Growth?
The minimum Lumpsum investment in Kotak Flexicap Fund Direct Growth is ₹100 and the minimum SIP investment in Kotak Flexicap Fund Direct Growth is ₹100
What is the asset allocation of Kotak Flexicap Fund Direct Growth?
The Kotak Flexicap Fund Direct Growth has an exposure of 97.46% in Equity, and 2.54% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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