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

5
Flexi Cap NAV 34.5230 0 09 June, 2023

Fund Details

Category Flexi Cap
Fund Type
Investment Plan Dividend
Launch Date 11 September, 2009
Benchmark NIFTY 200 TRI
Asset Size(Cr) 36056.02 (As on 31-03-2023)
Turn over 16.04%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.5% (As on 31-03-2023)
Fund Manager Harsha Upadhyaya, Arjun Khanna

Investment Returns (As on 09 Jun, 2023)

Duration Returns Benchmark Category
1 W 1.98% 1.58% 1.87%
1 M 4.11% 4.02% 4.01%
3 M 2% 1.44% 2.04%
6 M 0.49% 0.35% -0.94%
1 Y 7.92% 7.25% 4.92%
2 Y 10.98% 12.49% 10.87%
3 Y 21.95% 23.79% 22.86%
5 Y 10.43% 12.46% 10.85%

Risk Mesasures (As on 09 Jun, 2023)

Std Dev Sharpe Beta Alpha
Fund 14.14 1.21 2.84 1.01
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.59%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 7.92% 21.95% 10.43%
SBI Flexicap Fund - REGULAR PLAN -Growth Option 4.73% 22.86% 10.18%
Kotak Flexicap Fund - Growth 7.92% 21.98% 10.9%

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