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Latest NAV & returns of KOTAK AMC LTD.

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previously known as Kotak Standard Multicap Dir Gr until

59.927 (0.130%)
NAV on September 09, 2022
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 37,435 cr
Turnover Ratio 68.66%
Expense Ratio 0.68%
Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years
Returns
  • 1M: 3.79%
  • 1Y: 3.92%
  • 3M: 12.41%
  • 3Y: 18.30%
  • 6M: 13.13%
  • 5Y: 12.33%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since about 10 years)
ISIN INF174K01LS2
Fund Family Kotak
P/E Ratio 22.95
P/B Ratio 3.49
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -1.86
Beta 0.94
R-Squared 97.96
Info Ratio -0.94
Tracking Err 3.34
Sortino 0.935
Sharpe 0.685
Std Dev 21.383
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.34%
Industrial 16.56%
Technology 9.33%
Basic Materials 18.54%
Consumer Cyclical 8.86%
Utilities Services 0.97%
Healthcare Services 2.49%
Energy Services 8.09%
Communication Services 1.94%
Consumer Defensive 2.87%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
52.469 1.56% 25,996 cr 0.77% Below Average
Canara robeco mutual fund
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
246.360 1.55% 8,329 cr 0.51% Below Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
29.190 0.10% 7,990 cr 0.32% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
19.810 -2.46% 11,251 cr 0.65% Low
Top Multi Cap Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Uti
UTI Flexi Cap Fund - Growth Option - Direct
260.736 -4.38% 26,503 cr 0.95% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1193.356 19.25% 30,473 cr 1.06% High
Franklin
Franklin India Flexi Cap Fund Direct Growth
1085.305 8.98% 10,245 cr 1.14% Above Average
Idbi mutual fund
IDBI Flexi Cap Fund Direct Growth
40.720 8.91% 408 cr 1.17% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
60.213 8.57% 221 cr 1.54% Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
52.469 1.56% 25,996 cr 0.77% Below Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
29.190 0.10% 7,990 cr 0.32% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Icici
ICICI Prudential Flexicap Fund Direct Growth
11.910 12.57% 12,275 cr 0.36% -


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