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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

Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl

  • Very High Risk
  • Equity
  • Flexi Cap
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NAV as on Jul 4, 2025
i
Price per unit of the scheme.
59.86200.42%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

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

This Fund
Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
VS


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 Payout of Income Distribution cum Cap Wdrl
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Harsha Upadhyaya
Harsha Upadhyaya
i
Lead Fund Manager.
Aug 4, 2012 - Present
  • Fund Manager Rank20Out 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 managed12
  • Total AUM1,98,918.08 Cr
  • Highest Return In 1 Yr8.11 %
Other Funds
  • table
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 138.01
3.76%
3.20%
Very High Risk
6,266.40Cr
₹ 396.49
3.70%
3.38%
Very High Risk
27,046.44Cr
₹ 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 Size6,266.40Cr
Fund Return3.76%
Category Return3.20%
Kotak Equity Opportunities Direct Growth
Very High Risk
  • NAV₹ 396.49
  • Fund Size27,046.44Cr
Fund Return3.70%
Category Return3.38%
Kotak Flexicap Fund Direct Growth
Very High Risk
  • NAV₹ 98.02
  • Fund Size52,532.92Cr
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 AUM2,31,298.41 Cr
  • Highest Return In 1 Yr19.08 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 313.79
2.90%
3.87%
Very High Risk
17,329.27Cr
₹ 73.71
3.10%
2.46%
Very High Risk
7,413.46Cr
--
₹ 16.23
3.40%
2.85%
Very High Risk
1,212.57Cr
Kotak Small Cap Direct Growth
Very High Risk
  • NAV₹ 313.79
  • Fund Size17,329.27Cr
Fund Return2.90%
Category Return3.87%
Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV₹ 73.71
  • Fund Size7,413.46Cr
Fund Return3.10%
Category Return2.46%
Kotak Banking & Financial Services Fund Direct Growth
Very High Risk--
  • NAV₹ 16.23
  • Fund Size1,212.57Cr
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)
--
₹ 11.50
5.95%
--
Very High Risk
₹ 497.36 Cr
--
₹ 14.55
5.79%
2.13%
Very High Risk
₹ 104.76 Cr
--
₹ 11.00
5.71%
--
Very High Risk
₹ 65.05 Cr
--
₹ 21.48
5.09%
--
Very High Risk
₹ 129.81 Cr
₹ 27.98
4.49%
3.17%
Very High Risk
₹ 3,536.44 Cr
--
₹ 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 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 Jul 04, 2025 is ₹59.86
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 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 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 23.60% and 5 years is 22.48%.
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 52,532.92 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 ₹100.00 and the minimum SIP investment in Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl is ₹100.00
What is the asset allocation of Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl?
Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl has an exposure of 98.08% in Equity and 1.92% in Cash & Money Market Securities