Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl

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Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl

Very High Risk
Equity
Flexi Cap

NAV as on Mar 13, 2025

Price per unit of the scheme.

₹ 44.0320 -0.35% 1 Day Change

-2.43%

Minimum Investment ₹100

Expense Ratio 1.53%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

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

1M 3M 6M 1Y 3Y 5Y

This Fund

Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl

Equity: Flexi Cap Average NAV

Topper in Equity: Flexi Cap

Motilal Oswal Flexicap Fund Direct Plan Growth

All Fund

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Kotak Flexicap Fund 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

1.53 %

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

Sep 11, 2009

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 Payout of Income Distribution cum Cap Wdrl is an Equity - Flexi Cap fund. The fund was launched in Sep 11, 2009. Its risk level is Very High. The NAV of the fund as on Mar 13, 2025 is ₹44.03. Its expense ratio is 1.53 %. 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

Lead Fund Manager.

Aug 4, 2012- Present

Fund Manager Rank 19 Out of 61
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 13.34 %

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

₹117.37

-3.76%

-4.08%

Very High Risk

₹5,892.76Cr

Kotak Equity Opportunities Direct Growth

₹335.07

-3.01%

-4.01%

Very High Risk

₹24,533.81Cr

Kotak Flexicap Fund Direct Growth

₹81.91

-2.37%

-4.60%

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

₹117.37

-16.00%

-14.83%

Very High Risk

₹5,892.76Cr

Kotak Equity Opportunities Direct Growth

₹335.07

-15.34%

-15.69%

Very High Risk

₹24,533.81Cr

Kotak Flexicap Fund Direct Growth

₹81.91

-12.42%

-15.83%

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

₹117.37

-16.04%

-15.85%

Very High Risk

₹5,892.76Cr

Kotak Equity Opportunities Direct Growth

₹335.07

-15.54%

-16.46%

Very High Risk

₹24,533.81Cr

Kotak Flexicap Fund Direct Growth

₹81.91

-12.80%

-16.85%

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

₹117.37

3.71%

4.47%

Very High Risk

₹5,892.76Cr

Kotak Equity Opportunities Direct Growth

₹335.07

7.34%

6.85%

Very High Risk

₹24,533.81Cr

Kotak Flexicap Fund Direct Growth

₹81.91

6.53%

4.30%

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

₹117.37

15.20%

14.24%

Very High Risk

₹5,892.76Cr

Kotak Equity Opportunities Direct Growth

₹335.07

17.80%

15.72%

Very High Risk

₹24,533.81Cr

Kotak Flexicap Fund Direct Growth

₹81.91

15.06%

13.33%

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

₹117.37

21.60%

20.25%

Very High Risk

₹5,892.76Cr

Kotak Equity Opportunities Direct Growth

₹335.07

22.72%

21.47%

Very High Risk

₹24,533.81Cr

Kotak Flexicap Fund Direct Growth

₹81.91

19.24%

19.33%

Very High Risk

₹49,112.04Cr

1M 3M 6M 1Y 3Y 5Y

Kotak Tax Saver-Scheme-Growth - Direct

Very High Risk

NAV ₹117.37
Fund Size ₹5,892.76Cr

Fund Return -3.76%

Category Return -4.08%

Kotak Equity Opportunities Direct Growth

Very High Risk

NAV ₹335.07
Fund Size ₹24,533.81Cr

Fund Return -3.01%

Category Return -4.01%

Kotak Flexicap Fund Direct Growth

Very High Risk

NAV ₹81.91
Fund Size ₹49,112.04Cr

Fund Return -2.37%

Category Return -4.60%

Kotak Tax Saver-Scheme-Growth - Direct

Very High Risk

NAV ₹117.37
Fund Size ₹5,892.76Cr

Fund Return -16.00%

Category Return -14.83%

Kotak Equity Opportunities Direct Growth

Very High Risk

NAV ₹335.07
Fund Size ₹24,533.81Cr

Fund Return -15.34%

Category Return -15.69%

Kotak Flexicap Fund Direct Growth

Very High Risk

NAV ₹81.91
Fund Size ₹49,112.04Cr

Fund Return -12.42%

Category Return -15.83%

Kotak Tax Saver-Scheme-Growth - Direct

Very High Risk

NAV ₹117.37
Fund Size ₹5,892.76Cr

Fund Return -16.04%

Category Return -15.85%

Kotak Equity Opportunities Direct Growth

Very High Risk

NAV ₹335.07
Fund Size ₹24,533.81Cr

Fund Return -15.54%

Category Return -16.46%

Kotak Flexicap Fund Direct Growth

Very High Risk

NAV ₹81.91
Fund Size ₹49,112.04Cr

Fund Return -12.80%

Category Return -16.85%

Kotak Tax Saver-Scheme-Growth - Direct

Very High Risk

NAV ₹117.37
Fund Size ₹5,892.76Cr

Fund Return 3.71%

Category Return 4.47%

Kotak Equity Opportunities Direct Growth

Very High Risk

NAV ₹335.07
Fund Size ₹24,533.81Cr

Fund Return 7.34%

Category Return 6.85%

Kotak Flexicap Fund Direct Growth

Very High Risk

NAV ₹81.91
Fund Size ₹49,112.04Cr

Fund Return 6.53%

Category Return 4.30%

Kotak Tax Saver-Scheme-Growth - Direct

Very High Risk

NAV ₹117.37
Fund Size ₹5,892.76Cr

Fund Return 15.20%

Category Return 14.24%

Kotak Equity Opportunities Direct Growth

Very High Risk

NAV ₹335.07
Fund Size ₹24,533.81Cr

Fund Return 17.80%

Category Return 15.72%

Kotak Flexicap Fund Direct Growth

Very High Risk

NAV ₹81.91
Fund Size ₹49,112.04Cr

Fund Return 15.06%

Category Return 13.33%

Kotak Tax Saver-Scheme-Growth - Direct

Very High Risk

NAV ₹117.37
Fund Size ₹5,892.76Cr

Fund Return 21.60%

Category Return 20.25%

Kotak Equity Opportunities Direct Growth

Very High Risk

NAV ₹335.07
Fund Size ₹24,533.81Cr

Fund Return 22.72%

Category Return 21.47%

Kotak Flexicap Fund Direct Growth

Very High Risk

NAV ₹81.91
Fund Size ₹49,112.04Cr

Fund Return 19.24%

Category Return 19.33%

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 14.64 %

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

₹259.77

-5.24%

-5.81%

Very High Risk

₹16,450.27Cr

Kotak Equity Hybrid Direct Growth

₹63.78

-3.89%

-3.12%

Very High Risk

₹6,753.16Cr

Kotak Banking & Financial Services Fund Direct Growth

₹13.69

-1.05%

-2.56%

Very High Risk

₹1,027.25Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Kotak Small Cap Direct Growth

₹259.77

-20.97%

-21.17%

Very High Risk

₹16,450.27Cr

Kotak Equity Hybrid Direct Growth

₹63.78

-12.84%

-10.96%

Very High Risk

₹6,753.16Cr

Kotak Banking & Financial Services Fund Direct Growth

₹13.69

-10.64%

-11.22%

Very High Risk

₹1,027.25Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Kotak Small Cap Direct Growth

₹259.77

-21.75%

-21.36%

Very High Risk

₹16,450.27Cr

Kotak Equity Hybrid Direct Growth

₹63.78

-11.84%

-11.55%

Very High Risk

₹6,753.16Cr

Kotak Banking & Financial Services Fund Direct Growth

₹13.69

-7.46%

-9.16%

Very High Risk

₹1,027.25Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Kotak Small Cap Direct Growth

₹259.77

9.12%

7.85%

Very High Risk

₹16,450.27Cr

Kotak Equity Hybrid Direct Growth

₹63.78

9.03%

5.74%

Very High Risk

₹6,753.16Cr

Kotak Banking & Financial Services Fund Direct Growth

₹13.69

8.82%

3.10%

Very High Risk

₹1,027.25Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Kotak Small Cap Direct Growth

₹259.77

14.01%

16.56%

Very High Risk

₹16,450.27Cr

Kotak Equity Hybrid Direct Growth

₹63.78

14.11%

12.48%

Very High Risk

₹6,753.16Cr

Kotak Banking & Financial Services Fund Direct Growth

₹13.69

15.15%

Very High Risk

₹1,027.25Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Kotak Small Cap Direct Growth

₹259.77

29.26%

28.77%

Very High Risk

₹16,450.27Cr

Kotak Equity Hybrid Direct Growth

₹63.78

20.14%

17.63%

Very High Risk

₹6,753.16Cr

Kotak Banking & Financial Services Fund Direct Growth

₹13.69

16.34%

Very High Risk

₹1,027.25Cr

1M 3M 6M 1Y 3Y 5Y

Kotak Small Cap Direct Growth

Very High Risk

NAV ₹259.77
Fund Size ₹16,450.27Cr

Fund Return -5.24%

Category Return -5.81%

Kotak Equity Hybrid Direct Growth

Very High Risk

NAV ₹63.78
Fund Size ₹6,753.16Cr

Fund Return -3.89%

Category Return -3.12%

Kotak Banking & Financial Services Fund Direct Growth

Very High Risk --

NAV ₹13.69
Fund Size ₹1,027.25Cr

Fund Return -1.05%

Category Return -2.56%

Kotak Small Cap Direct Growth

Very High Risk

NAV ₹259.77
Fund Size ₹16,450.27Cr

Fund Return -20.97%

Category Return -21.17%

Kotak Equity Hybrid Direct Growth

Very High Risk

NAV ₹63.78
Fund Size ₹6,753.16Cr

Fund Return -12.84%

Category Return -10.96%

Kotak Banking & Financial Services Fund Direct Growth

Very High Risk --

NAV ₹13.69
Fund Size ₹1,027.25Cr

Fund Return -10.64%

Category Return -11.22%

Kotak Small Cap Direct Growth

Very High Risk

NAV ₹259.77
Fund Size ₹16,450.27Cr

Fund Return -21.75%

Category Return -21.36%

Kotak Equity Hybrid Direct Growth

Very High Risk

NAV ₹63.78
Fund Size ₹6,753.16Cr

Fund Return -11.84%

Category Return -11.55%

Kotak Banking & Financial Services Fund Direct Growth

Very High Risk --

NAV ₹13.69
Fund Size ₹1,027.25Cr

Fund Return -7.46%

Category Return -9.16%

Kotak Small Cap Direct Growth

Very High Risk

NAV ₹259.77
Fund Size ₹16,450.27Cr

Fund Return 9.12%

Category Return 7.85%

Kotak Equity Hybrid Direct Growth

Very High Risk

NAV ₹63.78
Fund Size ₹6,753.16Cr

Fund Return 9.03%

Category Return 5.74%

Kotak Banking & Financial Services Fund Direct Growth

Very High Risk --

NAV ₹13.69
Fund Size ₹1,027.25Cr

Fund Return 8.82%

Category Return 3.10%

Kotak Small Cap Direct Growth

Very High Risk

NAV ₹259.77
Fund Size ₹16,450.27Cr

Fund Return 14.01%

Category Return 16.56%

Kotak Equity Hybrid Direct Growth

Very High Risk

NAV ₹63.78
Fund Size ₹6,753.16Cr

Fund Return 14.11%

Category Return 12.48%

Kotak Banking & Financial Services Fund Direct Growth

Very High Risk --

NAV ₹13.69
Fund Size ₹1,027.25Cr

Fund Return --

Category Return 15.15%

Kotak Small Cap Direct Growth

Very High Risk

NAV ₹259.77
Fund Size ₹16,450.27Cr

Fund Return 29.26%

Category Return 28.77%

Kotak Equity Hybrid Direct Growth

Very High Risk

NAV ₹63.78
Fund Size ₹6,753.16Cr

Fund Return 20.14%

Category Return 17.63%

Kotak Banking & Financial Services Fund Direct Growth

Very High Risk --

NAV ₹13.69
Fund Size ₹1,027.25Cr

Fund Return --

Category Return 16.34%

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.

0.50

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.

0.76

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.

0.49

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.

13.55

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 Regular Payout of Income Distribution cum Cap wdrl

₹23.31

5.50%

6.35%

Very High Risk

₹382.50 Cr

IDBI Flexi Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl

₹23.31

3.36%

3.70%

Very High Risk

₹382.50 Cr

Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl

₹61.81

-2.24%

-4.60%

Very High Risk

₹6,829.09 Cr

Quant Flexi Cap Fund Reinvestment of Income Distribution cum capital Wdrl

₹61.81

-2.24%

-4.60%

Very High Risk

₹6,829.09 Cr

Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl

₹44.03

-2.43%

-4.60%

Very High Risk

₹49,112.04 Cr

Kotak Flexicap Fund Reinvestment of Income Distribution cum Cap Wdrl

₹44.03

-2.43%

-4.60%

Very High Risk

₹49,112.04 Cr

IDBI Flexi Cap Fund Regular Payout of Income Distribution cum Cap wdrl

VERY HIGH RISK

NAV ₹23.31
Fund Size ₹382.50 Cr

Fund Return 5.50%

Category Return 6.35%

IDBI Flexi Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl

VERY HIGH RISK

NAV ₹23.31
Fund Size ₹382.50 Cr

Fund Return 3.36%

Category Return 3.70%

Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl

VERY HIGH RISK

NAV ₹61.81
Fund Size ₹6,829.09 Cr

Fund Return -2.24%

Category Return -4.60%

Quant Flexi Cap Fund Reinvestment of Income Distribution cum capital Wdrl

VERY HIGH RISK

NAV ₹61.81
Fund Size ₹6,829.09 Cr

Fund Return -2.24%

Category Return -4.60%

Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl

VERY HIGH RISK

NAV ₹44.03
Fund Size ₹49,112.04 Cr

Fund Return -2.43%

Category Return -4.60%

Kotak Flexicap Fund Reinvestment of Income Distribution cum Cap Wdrl

VERY HIGH RISK

NAV ₹44.03
Fund Size ₹49,112.04 Cr

Fund Return -2.43%

Category Return -4.60%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Kotak Silver ETF Fund of Fund Direct Growth

₹13.35

2.59%

1.74%

Very High Risk

₹65.43 Cr

Kotak Gold Fund Growth - Direct

₹35.58

1.27%

1.74%

Moderately High risk

₹2,520.47 Cr

Kotak International REIT FOF Direct Growth

₹10.05

0.98%

Very High Risk

₹52.73 Cr

Kotak Nifty SDL Jul 2028 Index Fund Direct Growth

₹10.48

0.89%

Moderate Risk

₹9.36 Cr

Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct

₹109.17

0.83%

0.68%

Low to Moderate Risk

₹4,094.00 Cr

Kotak Gilt-Investment Fund Growth - Direct

₹106.59

0.83%

0.68%

Low to Moderate Risk

₹4,094.00 Cr

Kotak Silver ETF Fund of Fund Direct Growth

VERY HIGH RISK --

NAV ₹13.35
Fund Size ₹65.43 Cr

Fund Return 2.59%

Category Return 1.74%

Kotak Gold Fund Growth - Direct

MODERATELY HIGH RISK --

NAV ₹35.58
Fund Size ₹2,520.47 Cr

Fund Return 1.27%

Category Return 1.74%

Kotak International REIT FOF Direct Growth

VERY HIGH RISK --

NAV ₹10.05
Fund Size ₹52.73 Cr

Fund Return 0.98%

Category Return --

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 Gilt-Investment Fund Provident Fund and Trust - Growth - Direct

LOW TO MODERATE RISK

NAV ₹109.17
Fund Size ₹4,094.00 Cr

Fund Return 0.83%

Category Return 0.68%

Kotak Gilt-Investment Fund Growth - Direct

LOW TO MODERATE RISK

NAV ₹106.59
Fund Size ₹4,094.00 Cr

Fund Return 0.83%

Category Return 0.68%

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

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 Payout of Income Distribution cum Cap Wdrl ?

The category of Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl is Equity - Flexi Cap

What is the current NAV of Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl ?

The current NAV of Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl (as on Mar 13, 2025) is ₹ 44.03

How safe is Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl?

The risk level of Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl is Very High .

What are short term returns given by Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl?

The return given by Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl in 1 month is -2.43%, 3 months is -12.60%, 6 months is -13.17%, and 1 year is 5.63%.

What are the long term returns given by Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl?

The return given by Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl in 3 years is 14.03% and 5 years is 18.15%.

What is the expense ratio of Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl?

The expense ratio of Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl is 1.53 %

What is the AUM of Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl

The assets under Management (AUM) of Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl is Rs 49,112.04 crores.

What is the minimum investment in Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl?

The minimum Lumpsum investment in Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl is ₹100 and the minimum SIP investment in Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl is ₹100

What is the asset allocation of Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl?

The Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl has an exposure of 97.46% in Equity, and 2.54% in Cash & Money Market Securities

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Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl

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