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Kotak Flexicap Fund - Growth

(Erstwhile Kotak Standard Multicap Fund - Growth)

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Category: Equity: Flexi Cap
Launch Date: 05-09-2009
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.47% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 50,425.9 Cr As on (31-12-2024)
Turn over: 23.18%
NAV as on 14-01-2025

76.343

0.74 (0.9745%)

CAGR Since Inception

14.16%

NIFTY 500 TRI 12.44%

PERFORMANCE of Kotak Flexicap Fund - Growth

Scheme Performance (%)

Data as on - 14-01-2025

Yearly Performance (%)

Fund Managers

Harsha Upadhyaya, Arjun Khanna

Investment Objective

The objective of the scheme is to provide returns that correspond to the total returns of CNX PSU Bank Index.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
11-09-2009 10.0 10000.0 100000 0.0 %
12-10-2009 10.387 - 103870 3.87 %
11-11-2009 10.32 - 103200 3.2 %
11-12-2009 10.539 - 105390 5.39 %
11-01-2010 10.795 - 107950 7.95 %
11-02-2010 10.043 - 100430 0.43 %
11-03-2010 10.449 - 104490 4.49 %
12-04-2010 10.803 - 108030 8.03 %
11-05-2010 10.624 - 106240 6.24 %
11-06-2010 10.742 - 107420 7.42 %
12-07-2010 11.413 - 114130 14.13 %
11-08-2010 11.607 - 116070 16.07 %
13-09-2010 12.627 - 126270 26.27 %
11-10-2010 13.043 - 130430 30.43 %
11-11-2010 13.457 - 134570 34.57 %
13-12-2010 12.295 - 122950 22.95 %
11-01-2011 11.959 - 119590 19.59 %
11-02-2011 11.043 - 110430 10.43 %
11-03-2011 11.101 - 111010 11.01 %
11-04-2011 11.812 - 118120 18.12 %
11-05-2011 11.486 - 114860 14.86 %
13-06-2011 11.562 - 115620 15.62 %
11-07-2011 11.763 - 117630 17.63 %
11-08-2011 11.046 - 110460 10.46 %
12-09-2011 10.661 - 106610 6.61 %
11-10-2011 10.528 - 105280 5.28 %
11-11-2011 10.874 - 108740 8.74 %
12-12-2011 10.205 - 102050 2.05 %
11-01-2012 10.283 - 102830 2.83 %
13-02-2012 11.225 - 112250 12.25 %
12-03-2012 11.185 - 111850 11.85 %
11-04-2012 11.104 - 111040 11.04 %
11-05-2012 10.577 - 105770 5.77 %
11-06-2012 10.798 - 107980 7.98 %
11-07-2012 11.421 - 114210 14.21 %
13-08-2012 11.608 - 116080 16.08 %
11-09-2012 11.693 - 116930 16.93 %
11-10-2012 12.343 - 123430 23.43 %
12-11-2012 12.421 - 124210 24.21 %
11-12-2012 13.044 - 130440 30.44 %
11-01-2013 13.36 - 133600 33.6 %
11-02-2013 12.927 - 129270 29.27 %
11-03-2013 12.913 - 129130 29.13 %
11-04-2013 12.099 - 120990 20.99 %
13-05-2013 12.849 - 128490 28.49 %
11-06-2013 12.556 - 125560 25.56 %
11-07-2013 12.768 - 127680 27.68 %
12-08-2013 12.315 - 123150 23.15 %
11-09-2013 12.739 - 127390 27.39 %
11-10-2013 13.468 - 134680 34.68 %
11-11-2013 13.531 - 135310 35.31 %
11-12-2013 13.921 - 139210 39.21 %
13-01-2014 14.016 - 140160 40.16 %
11-02-2014 13.516 - 135160 35.16 %
11-03-2014 14.635 - 146350 46.35 %
11-04-2014 15.177 - 151770 51.77 %
12-05-2014 15.941 - 159410 59.41 %
11-06-2014 18.025 - 180250 80.25 %
11-07-2014 17.532 - 175320 75.32 %
11-08-2014 18.045 - 180450 80.45 %
11-09-2014 20.09 - 200900 100.9 %
13-10-2014 19.716 - 197160 97.16 %
11-11-2014 21.393 - 213930 113.93 %
11-12-2014 21.91 - 219100 119.1 %
12-01-2015 22.473 - 224730 124.73 %
11-02-2015 23.128 - 231280 131.28 %
11-03-2015 23.407 - 234070 134.07 %
13-04-2015 23.662 - 236620 136.62 %
11-05-2015 22.323 - 223230 123.23 %
11-06-2015 21.816 - 218160 118.16 %
13-07-2015 23.353 - 233530 133.53 %
11-08-2015 24.157 - 241570 141.57 %
11-09-2015 22.445 - 224450 124.45 %
12-10-2015 23.169 - 231690 131.69 %
13-11-2015 22.495 - 224950 124.95 %
11-12-2015 22.088 - 220880 120.88 %
11-01-2016 22.103 - 221030 121.03 %
11-02-2016 20.113 - 201130 101.13 %
11-03-2016 21.244 - 212440 112.44 %
11-04-2016 22.06 - 220600 120.6 %
11-05-2016 22.714 - 227140 127.14 %
13-06-2016 23.528 - 235280 135.28 %
11-07-2016 25.011 - 250110 150.11 %
11-08-2016 25.557 - 255570 155.57 %
12-09-2016 26.373 - 263730 163.73 %
13-10-2016 26.629 - 266290 166.29 %
11-11-2016 25.635 - 256350 156.35 %
12-12-2016 25.055 - 250550 150.55 %
11-01-2017 25.913 - 259130 159.13 %
13-02-2017 27.438 - 274380 174.38 %
14-03-2017 28.168 - 281680 181.68 %
11-04-2017 29.399 - 293990 193.99 %
11-05-2017 30.416 - 304160 204.16 %
12-06-2017 30.569 - 305690 205.69 %
11-07-2017 31.043 - 310430 210.43 %
11-08-2017 30.856 - 308560 208.56 %
11-09-2017 32.357 - 323570 223.57 %
11-10-2017 31.893 - 318930 218.93 %
13-11-2017 32.483 - 324830 224.83 %
11-12-2017 32.935 - 329350 229.35 %
11-01-2018 33.877 - 338770 238.77 %
12-02-2018 32.912 - 329120 229.12 %
12-03-2018 32.314 - 323140 223.14 %
11-04-2018 32.871 - 328710 228.71 %
11-05-2018 33.261 - 332610 232.61 %
11-06-2018 33.179 - 331790 231.79 %
11-07-2018 33.473 - 334730 234.73 %
13-08-2018 34.627 - 346270 246.27 %
11-09-2018 34.297 - 342970 242.97 %
11-10-2018 30.925 - 309250 209.25 %
12-11-2018 31.956 - 319560 219.56 %
11-12-2018 32.145 - 321450 221.45 %
11-01-2019 33.078 - 330780 230.78 %
11-02-2019 32.651 - 326510 226.51 %
11-03-2019 34.116 - 341160 241.16 %
11-04-2019 35.144 - 351440 251.44 %
13-05-2019 33.98 - 339800 239.8 %
11-06-2019 36.675 - 366750 266.75 %
11-07-2019 35.569 - 355690 255.69 %
13-08-2019 33.51 - 335100 235.1 %
11-09-2019 34.036 - 340360 240.36 %
11-10-2019 34.812 - 348120 248.12 %
11-11-2019 36.869 - 368690 268.69 %
11-12-2019 36.621 - 366210 266.21 %
13-01-2020 38.094 - 380940 280.94 %
11-02-2020 38.302 - 383020 283.02 %
11-03-2020 33.187 - 331870 231.87 %
13-04-2020 28.188 - 281880 181.88 %
11-05-2020 28.921 - 289210 189.21 %
11-06-2020 30.895 - 308950 208.95 %
13-07-2020 33.373 - 333730 233.73 %
11-08-2020 34.584 - 345840 245.84 %
11-09-2020 35.04 - 350400 250.4 %
12-10-2020 36.246 - 362460 262.46 %
11-11-2020 38.484 - 384840 284.84 %
11-12-2020 40.899 - 408990 308.99 %
11-01-2021 43.802 - 438020 338.02 %
11-02-2021 45.894 - 458940 358.94 %
12-03-2021 45.998 - 459980 359.98 %
12-04-2021 43.914 - 439140 339.14 %
11-05-2021 45.516 - 455160 355.16 %
11-06-2021 48.287 - 482870 382.87 %
12-07-2021 48.972 - 489720 389.72 %
11-08-2021 49.871 - 498710 398.71 %
13-09-2021 52.992 - 529920 429.92 %
11-10-2021 53.875 - 538750 438.75 %
11-11-2021 54.03 - 540300 440.3 %
13-12-2021 52.271 - 522710 422.71 %
11-01-2022 54.375 - 543750 443.75 %
11-02-2022 52.633 - 526330 426.33 %
11-03-2022 49.174 - 491740 391.74 %
11-04-2022 53.173 - 531730 431.73 %
11-05-2022 48.046 - 480460 380.46 %
13-06-2022 46.774 - 467740 367.74 %
11-07-2022 48.579 - 485790 385.79 %
11-08-2022 53.121 - 531210 431.21 %
12-09-2022 55.155 - 551550 451.55 %
11-10-2022 51.834 - 518340 418.34 %
11-11-2022 54.989 - 549890 449.89 %
12-12-2022 56.074 - 560740 460.74 %
11-01-2023 54.684 - 546840 446.84 %
13-02-2023 54.004 - 540040 440.04 %
13-03-2023 52.095 - 520950 420.95 %
11-04-2023 53.722 - 537220 437.22 %
11-05-2023 55.864 - 558640 458.64 %
12-06-2023 57.132 - 571320 471.32 %
11-07-2023 59.102 - 591020 491.02 %
11-08-2023 59.973 - 599730 499.73 %
11-09-2023 63.009 - 630090 530.09 %
11-10-2023 62.198 - 621980 521.98 %
13-11-2023 61.391 - 613910 513.91 %
11-12-2023 65.849 - 658490 558.49 %
11-01-2024 68.043 - 680430 580.43 %
12-02-2024 67.732 - 677320 577.32 %
11-03-2024 71.068 - 710680 610.68 %
12-04-2024 73.224 - 732240 632.24 %
13-05-2024 73.042 - 730420 630.42 %
11-06-2024 78.781 - 787810 687.81 %
11-07-2024 82.907 - 829070 729.07 %
12-08-2024 81.249 - 812490 712.49 %
11-09-2024 82.568 - 825680 725.68 %
11-10-2024 82.897 - 828970 728.97 %
11-11-2024 80.204 - 802040 702.04 %
11-12-2024 83.346 - 833460 733.46 %
13-01-2025 75.599 - 755990 655.99 %
14-01-2025 76.343 - 763430 663.43 %

RETURNS CALCULATOR for Kotak Flexicap Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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.

Riskometer

riskometer

Key Performance and Risk Statistics of Kotak Flexicap Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Flexicap Fund - Growth 12.26 0.62 0.43 0.92 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION of Kotak Flexicap Fund - Growth

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 14-01-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Kotak Flexicap Fund - Growth 05-09-2009 11.29 17.89 11.3 14.88 12.97
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 27.83 33.88 17.94 16.58 14.22
Invesco India Flexi Cap Fund - Growth 05-02-2022 22.74 29.98 0.0 0.0 0.0
JM Flexicap Fund (Regular) - Growth option 23-09-2008 22.39 32.97 21.42 22.65 16.58
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 18.97 26.31 13.17 18.17 12.53
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 18.77 0.0 0.0 0.0 0.0
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 18.61 29.44 16.81 0.0 0.0
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 18.42 27.44 14.65 23.71 17.16
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 17.97 25.14 20.31 21.46 14.46
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 17.68 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Kotak Flexicap Fund - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

5.85%

Others

1.62%

Large Cap

73.85%

Mid Cap

18.89%

Total

100%