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Mutual Funds
Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl

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Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl

Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl

  • Very High Risk
  • Equity
  • Flexi Cap
  • Share
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NAV as on Mar 11, 2025
i
Price per unit of the scheme.
₹ 50.2940 0.11% 1 Day Change
-1.97%
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 Payout of Income Distribution cum Cap Wdrl
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 Payout of Income Distribution cum Cap Wdrl
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
₹ 49,112.04 Cr(As on Jan, 2025)
Inception Date
Jan 17, 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 Payout of Income Distribution cum Cap Wdrl is an Equity - Flexi Cap fund. The fund was launched in Jan 17, 2013. Its risk level is Very High. The NAV of the fund as on Mar 11, 2025 is ₹50.29. Its expense ratio is 0.63 %. The fund has an AUM of ₹49,112.04 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 19 Out of 63
    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 ₹ 1,83,662.47 Cr
  • Highest Return In 1 Yr 9.84 %
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
₹118.10
-3.52%
-3.67%
Very High Risk
₹5,892.76Cr
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
₹337.06
-2.57%
-3.39%
Very High Risk
₹24,533.81Cr
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
₹82.35
-1.97%
-4.12%
Very High Risk
₹49,112.04Cr
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
₹118.10
-15.36%
-14.43%
Very High Risk
₹5,892.76Cr
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
₹337.06
-14.88%
-15.17%
Very High Risk
₹24,533.81Cr
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
₹82.35
-11.84%
-15.33%
Very High Risk
₹49,112.04Cr
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
₹118.10
-13.84%
-13.95%
Very High Risk
₹5,892.76Cr
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
₹337.06
-13.49%
-14.41%
Very High Risk
₹24,533.81Cr
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
₹82.35
-10.82%
-14.86%
Very High Risk
₹49,112.04Cr
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
₹118.10
0.88%
1.76%
Very High Risk
₹5,892.76Cr
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
₹337.06
4.42%
3.64%
Very High Risk
₹24,533.81Cr
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
₹82.35
4.06%
1.57%
Very High Risk
₹49,112.04Cr
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
₹118.10
15.44%
14.47%
Very High Risk
₹5,892.76Cr
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
₹337.06
18.03%
16.02%
Very High Risk
₹24,533.81Cr
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
₹82.35
15.27%
13.60%
Very High Risk
₹49,112.04Cr
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
₹118.10
20.46%
19.22%
Very High Risk
₹5,892.76Cr
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
₹337.06
21.69%
20.48%
Very High Risk
₹24,533.81Cr
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
₹82.35
18.27%
18.32%
Very High Risk
₹49,112.04Cr
1M 3M 6M 1Y 3Y 5Y
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
Very High Risk
  • NAV ₹118.10
  • Fund Size ₹5,892.76Cr
Fund Return -3.52%
Category Return -3.67%
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
Very High Risk
  • NAV ₹337.06
  • Fund Size ₹24,533.81Cr
Fund Return -2.57%
Category Return -3.39%
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹82.35
  • Fund Size ₹49,112.04Cr
Fund Return -1.97%
Category Return -4.12%
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
Very High Risk
  • NAV ₹118.10
  • Fund Size ₹5,892.76Cr
Fund Return -15.36%
Category Return -14.43%
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
Very High Risk
  • NAV ₹337.06
  • Fund Size ₹24,533.81Cr
Fund Return -14.88%
Category Return -15.17%
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹82.35
  • Fund Size ₹49,112.04Cr
Fund Return -11.84%
Category Return -15.33%
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
Very High Risk
  • NAV ₹118.10
  • Fund Size ₹5,892.76Cr
Fund Return -13.84%
Category Return -13.95%
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
Very High Risk
  • NAV ₹337.06
  • Fund Size ₹24,533.81Cr
Fund Return -13.49%
Category Return -14.41%
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹82.35
  • Fund Size ₹49,112.04Cr
Fund Return -10.82%
Category Return -14.86%
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
Very High Risk
  • NAV ₹118.10
  • Fund Size ₹5,892.76Cr
Fund Return 0.88%
Category Return 1.76%
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
Very High Risk
  • NAV ₹337.06
  • Fund Size ₹24,533.81Cr
Fund Return 4.42%
Category Return 3.64%
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹82.35
  • Fund Size ₹49,112.04Cr
Fund Return 4.06%
Category Return 1.57%
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
Very High Risk
  • NAV ₹118.10
  • Fund Size ₹5,892.76Cr
Fund Return 15.44%
Category Return 14.47%
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
Very High Risk
  • NAV ₹337.06
  • Fund Size ₹24,533.81Cr
Fund Return 18.03%
Category Return 16.02%
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹82.35
  • Fund Size ₹49,112.04Cr
Fund Return 15.27%
Category Return 13.60%
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
Very High Risk
  • NAV ₹118.10
  • Fund Size ₹5,892.76Cr
Fund Return 20.46%
Category Return 19.22%
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
Very High Risk
  • NAV ₹337.06
  • Fund Size ₹24,533.81Cr
Fund Return 21.69%
Category Return 20.48%
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹82.35
  • Fund Size ₹49,112.04Cr
Fund Return 18.27%
Category Return 18.32%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Arjun Khanna
Mar 1, 2022- Present
  • Schemes managed 21
  • Total AUM ₹ 2,15,134.41 Cr
  • Highest Return In 1 Yr 14.00 %
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
₹261.49
-6.53%
-5.71%
Very High Risk
₹16,450.27Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹64.12
-3.58%
-2.88%
Very High Risk
₹6,753.16Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.70
0.54%
-2.48%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
₹261.49
-21.20%
-21.40%
Very High Risk
₹16,450.27Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹64.12
-12.47%
-10.60%
Very High Risk
₹6,753.16Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.70
-10.75%
-11.33%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
₹261.49
-20.44%
-19.55%
Very High Risk
₹16,450.27Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹64.12
-10.14%
-10.03%
Very High Risk
₹6,753.16Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.70
-5.72%
-7.47%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
₹261.49
4.96%
2.80%
Very High Risk
₹16,450.27Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹64.12
7.27%
3.65%
Very High Risk
₹6,753.16Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
₹13.70
6.42%
0.71%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
₹261.49
14.27%
16.85%
Very High Risk
₹16,450.27Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹64.12
14.31%
12.64%
Very High Risk
₹6,753.16Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.70
--
15.10%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
₹261.49
27.54%
27.27%
Very High Risk
₹16,450.27Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹64.12
19.18%
16.81%
Very High Risk
₹6,753.16Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.70
--
15.22%
Very High Risk
₹1,027.25Cr
1M 3M 6M 1Y 3Y 5Y
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹261.49
  • Fund Size ₹16,450.27Cr
Fund Return -6.53%
Category Return -5.71%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹64.12
  • Fund Size ₹6,753.16Cr
Fund Return -3.58%
Category Return -2.88%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.70
  • Fund Size ₹1,027.25Cr
Fund Return -0.54%
Category Return -2.48%
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹261.49
  • Fund Size ₹16,450.27Cr
Fund Return -21.20%
Category Return -21.40%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹64.12
  • Fund Size ₹6,753.16Cr
Fund Return -12.47%
Category Return -10.60%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.70
  • Fund Size ₹1,027.25Cr
Fund Return -10.75%
Category Return -11.33%
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹261.49
  • Fund Size ₹16,450.27Cr
Fund Return -20.44%
Category Return -19.55%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹64.12
  • Fund Size ₹6,753.16Cr
Fund Return -10.14%
Category Return -10.03%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.70
  • Fund Size ₹1,027.25Cr
Fund Return -5.72%
Category Return -7.47%
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹261.49
  • Fund Size ₹16,450.27Cr
Fund Return 4.96%
Category Return 2.80%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹64.12
  • Fund Size ₹6,753.16Cr
Fund Return 7.27%
Category Return 3.65%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.70
  • Fund Size ₹1,027.25Cr
Fund Return 6.42%
Category Return 0.71%
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹261.49
  • Fund Size ₹16,450.27Cr
Fund Return 14.27%
Category Return 16.85%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹64.12
  • Fund Size ₹6,753.16Cr
Fund Return 14.31%
Category Return 12.64%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.70
  • Fund Size ₹1,027.25Cr
Fund Return --
Category Return 15.10%
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹261.49
  • Fund Size ₹16,450.27Cr
Fund Return 27.54%
Category Return 27.27%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹64.12
  • Fund Size ₹6,753.16Cr
Fund Return 19.18%
Category Return 16.81%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.70
  • Fund Size ₹1,027.25Cr
Fund Return --
Category Return 15.22%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (97.98%)
DEBT (0.00%)
CASH (2.02%)
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)
IDBI Flexi Cap Fund Direct Reinvestment of Income Distribution cum Cap wdrl IDBI Flexi Cap Fund Direct Reinvestment of Income Distribution cum Cap wdrl
₹27.06
7.83%
--
Very High Risk
₹382.50 Cr
IDBI Flexi Cap Fund Direct Payout of Income Distribution cum Cap wdrl IDBI Flexi Cap Fund Direct Payout of Income Distribution cum Cap wdrl
₹27.06
3.21%
--
Very High Risk
₹382.50 Cr
Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
₹50.29
-1.97%
-4.12%
Very High Risk
₹49,112.04 Cr
Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
₹50.29
-1.97%
-4.12%
Very High Risk
₹49,112.04 Cr
HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
₹90.69
-2.06%
-4.12%
Very High Risk
₹65,966.82 Cr
HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt
₹90.69
-2.06%
-4.12%
Very High Risk
₹65,966.82 Cr
IDBI Flexi Cap Fund Direct Reinvestment of Income Distribution cum Cap wdrl IDBI Flexi Cap Fund Direct Reinvestment of Income Distribution cum Cap wdrl
VERY HIGH RISK
  • NAV ₹27.06
  • Fund Size ₹382.50 Cr
Fund Return 7.83%
Category Return --
IDBI Flexi Cap Fund Direct Payout of Income Distribution cum Cap wdrl IDBI Flexi Cap Fund Direct Payout of Income Distribution cum Cap wdrl
VERY HIGH RISK
  • NAV ₹27.06
  • Fund Size ₹382.50 Cr
Fund Return 3.21%
Category Return --
Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹50.29
  • Fund Size ₹49,112.04 Cr
Fund Return -1.97%
Category Return -4.12%
Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹50.29
  • Fund Size ₹49,112.04 Cr
Fund Return -1.97%
Category Return -4.12%
HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
VERY HIGH RISK
  • NAV ₹90.69
  • Fund Size ₹65,966.82 Cr
Fund Return -2.06%
Category Return -4.12%
HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt
VERY HIGH RISK
  • NAV ₹90.69
  • Fund Size ₹65,966.82 Cr
Fund Return -2.06%
Category Return -4.12%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

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Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
--
₹10.48
0.89%
--
Moderate Risk
₹9.36 Cr
Kotak Nifty SDL Jul 2026 Index Fund Direct Growth Kotak Nifty SDL Jul 2026 Index Fund Direct Growth
--
₹11.74
0.58%
--
Low to Moderate Risk
₹110.75 Cr
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
--
₹11.98
0.54%
--
Moderate Risk
₹7,756.00 Cr
Kotak Equity Arbitrage Fund Direct Growth Kotak Equity Arbitrage Fund Direct Growth
--
₹39.15
0.54%
0.39%
Low Risk
₹57,567.02 Cr
Kotak Money Market Direct Growth Kotak Money Market Direct Growth
₹4,414.73
0.52%
0.39%
Low to Moderate Risk
₹26,221.11 Cr
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.16
  • Fund Size ₹65.43 Cr
Fund Return 2.69%
Category Return 1.22%
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹10.48
  • Fund Size ₹9.36 Cr
Fund Return 0.89%
Category Return --
Kotak Nifty SDL Jul 2026 Index Fund Direct Growth Kotak Nifty SDL Jul 2026 Index Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹11.74
  • Fund Size ₹110.75 Cr
Fund Return 0.58%
Category Return --
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.98
  • Fund Size ₹7,756.00 Cr
Fund Return 0.54%
Category Return --
Kotak Equity Arbitrage Fund Direct Growth Kotak Equity Arbitrage Fund Direct Growth
LOW RISK --
  • NAV ₹39.15
  • Fund Size ₹57,567.02 Cr
Fund Return 0.54%
Category Return 0.39%
Kotak Money Market Direct Growth Kotak Money Market Direct Growth
LOW TO MODERATE RISK
  • NAV ₹4,414.73
  • Fund Size ₹26,221.11 Cr
Fund Return 0.52%
Category Return 0.39%
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 ₹ 4,88,581.68 crores. It’s current offering of mutual fund schemes includes 43 equity, 54 debt and 7 hybrid schemes.
Phone
+91 22 61152100
Email
fundaccops@kotakmutual.com
AUM
₹ 4,88,581.68 Cr (
As on Jan 2025
)
Address
2nd Floor, 12-BKC, Plot No C-12 ,Mumbai ,400 051

FAQ’S

What is the category of Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl ?
The category of Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl is Equity - Flexi Cap
What is the current NAV of Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl ?
The current NAV of Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl (as on Mar 11, 2025) is ₹ 50.29
How safe is Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl?
The risk level of Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl is Very High .
What are short term returns given by Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl?
The return given by Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl in 1 month is -1.97%, 3 months is -11.84%, 6 months is -10.82%, and 1 year is 4.06%.
What are the long term returns given by Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl?
The return given by Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl in 3 years is 15.27% and 5 years is 18.27%.
What is the expense ratio of Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl?
The expense ratio of Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl is 0.63 %
What is the AUM of Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
The assets under Management (AUM) of Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl is Rs 49,112.04 crores.
What is the minimum investment in Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl?
The minimum Lumpsum investment in Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl is ₹100 and the minimum SIP investment in Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl is ₹100
What is the asset allocation of Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl?
The Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl has an exposure of 97.98% in Equity, and 2.02% in Cash & Money Market Securities

CALCULATORS

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