SCHEME OVERVIEW

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: 1.45% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 54,840.98 Cr As on (30-06-2025)
Turn over: 23.18
NAV as on 01-08-2025

50.374

-0.66 (-1.3122%)

CAGR Since Inception

13.96%

NIFTY 500 TRI 12.43%

PERFORMANCE of Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option

Scheme Performance (%) Data as on - 01-08-2025

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 -0.83 16.92 19.59 12.87 13.96
NIFTY 500 TRI -2.55 16.27 21.42 13.54 12.43
Equity: Flexi Cap -2.32 16.27 20.69 13.03 15.08

Yearly Performance (%)

Nav Movement

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

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 Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 11-09-2009 -0.83 17.34 16.92 19.59 12.87
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 6.42 28.73 23.59 19.62 12.7
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 6.3 20.87 20.77 23.41 17.26
Invesco India Flexi Cap Fund - Growth 05-02-2022 6.03 25.48 22.69 0.0 0.0
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 4.75 22.03 22.63 28.42 15.06
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 3.86 19.0 0.0 0.0 0.0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 2.52 0.0 0.0 0.0 0.0
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 2.47 17.01 14.16 17.32 0.0
UTI - Flexi Cap Fund-Growth Option 05-08-2005 2.41 12.46 10.36 16.86 11.78
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 2.38 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

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)