Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
(Erstwhile Kotak Standard Multicap Fund - Dividend )
| Category: Equity: Flexi Cap |
| Launch Date: 11-09-2009 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.46% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 50,812 Cr As on ( 30-04-2025) |
| Turn over: 23.18 |
NAV (₹):
50.804
₹ -0.24 ( -0.4724%)
as on
13-06-2025
CAGR
Since Inception -
14.15%
NIFTY 500 TRI -
12.54%
Fund Managers
FM 1 Mr.Harsha Upadhaya
Investment 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
PERFORMANCE of Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 5.45 | 21.59 | 21.9 | 14.08 | 14.15 |
| NIFTY 500 TRI | 5.88 | 19.77 | 24.23 | 14.62 | 12.54 |
| Equity: Flexi Cap | 3.91 | 20.46 | 22.72 | 14.02 | 15.57 |
RETURNS CALCULATOR for Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 12.26 | 0.93 | 0.16 | 0.92 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak Flexi Cap IDCW | 11-09-2009 | 5.45 | 21.01 | 21.59 | 21.9 | 14.08 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 12.01 | 24.35 | 22.57 | 26.41 | 17.69 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 11.31 | 30.52 | 26.79 | 22.1 | 13.56 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 10.84 | 27.89 | 26.4 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 10.49 | 25.97 | 26.6 | 30.0 | 15.85 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 9.64 | 23.12 | 0.0 | 0.0 | 0.0 |
| UTI Flexi Cap Gr | 05-08-2005 | 9.56 | 14.51 | 14.93 | 19.21 | 12.69 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 9.04 | 20.14 | 19.15 | 19.93 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 8.29 | 21.6 | 21.11 | 22.94 | 14.42 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
Portfolio as on