Previously Known As : Erstwhile Known As Kotak Standard Multicap Fund
Kotak Flexicap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 17
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹71.83 (R) 0.0% ₹80.07 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 33.28% 17.81% 15.36% 13.73% 16.69%
LumpSum Dir. P 34.45% 18.9% 16.43% 14.84% 17.85%
SIP Reg. P 31.02% 19.01% 18.9% 16.13% 15.16%
SIP Dir. P 32.16% 20.06% 19.99% 17.19% 16.26%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.62 0.32 0.72 -1.71% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.45% -16.18% -11.57% 0.91 8.7%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 43.38
0.0000
0.0000%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct 48.9
0.0000
0.0000%
Kotak Flexicap Fund - Growth 71.83
0.0000
0.0000%
Kotak Flexicap Fund - Growth - Direct 80.07
0.0000
0.0000%

Review Date: Feb. 29, 2024

The Flexi Cap Fund category has 23 funds. Performance of the Kotak Flexicap Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 17th (out of 23 funds), which is ok rank in the Flexi Cap Fund category.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Kotak Flexicap Fund has poor return performance, as all 1 year and above return parameters are below average in Flexi Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Kotak Flexicap Fund has given return of 3.1% in last one month which is good as it is above average in Flexi Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Kotak Flexicap Fund has given return of 9.69% in last three month which is poor as it is in the below average in Flexi Cap Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Kotak Flexicap Fund has given return of 14.84% in last six month which is poor as it is in the below average in Flexi Cap Fund.
  4. 1 Year Return%: The Kotak Flexicap Fund has given return of 31.94% in last one year which is very poor as it is in the fourth quartile in Flexi Cap Fund. The one year return rank of Kotak Flexicap Fund is 22 in 28 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13194.0 in one year.
  5. 3 Year Return%: The Kotak Flexicap Fund has given return of 15.52% in last three year which is poor as it is in the below average with return rank of 16 in 23 funds. in Flexi Cap Fund.
  6. 5 Year Return%: The Kotak Flexicap Fund has given return of 16.19% in last five year which is poor as it is in the below average with return rank of 13 in 23 funds. in Flexi Cap Fund.
  7. 1 Year SIP Return%: The Kotak Flexicap Fund has given return of 33.56% in last one year which is poor as it is in the below average with return rank of 20 in 28 funds. in Flexi Cap Fund.
  8. 3 Year SIP Return%: The Kotak Flexicap Fund has given return of 18.33% in last three year which is poor as it is in the below average with return rank of 13 in 23 funds. in Flexi Cap Fund.
  9. 5 Year SIP Return%: The Kotak Flexicap Fund has given return of 18.48% in last five year which is poor as it is in the below average with return rank of 15 in 23 funds. in Flexi Cap Fund.
    10. '
'

The Kotak Flexicap Fund has average risk performance, as more than 25% risk parameters are above average Flexi Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Kotak Flexicap Fund has standard deviation of 12.45 which is good as it is above average with risk rank of 9 in 23 funds. in Flexi Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Kotak Flexicap Fund has semi deviation of 8.7 which is good as it is above average with risk rank of 9 in 23 funds. in Flexi Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Kotak Flexicap Fund has max drawdown of -11.57% which is very good as it is in the top quartile with risk rank of 5 in 23 funds. in Flexi Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Kotak Flexicap Fund has 1Y VaR at 95% of -16.18% which is very poor as it is in the fourth quartile with risk rank of 19 in 23 funds. in Flexi Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Kotak Flexicap Fund has average drawdown of -5.05% which is good as it is above average with risk rank of 10 in 23 funds. in Flexi Cap Fund.
    6. '
'

The Kotak Flexicap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Flexi Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Kotak Flexicap Fund has Sterling Ratio of 0.72 which is poor as it is in the below average with risk rank of 12 in 23 funds. in Flexi Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Kotak Flexicap Fund has Sortino Ratio of 0.32 which is poor as it is in the below average with risk rank of 16 in 23 funds. in Flexi Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Kotak Flexicap Fund has Jensen Alpha of -1.71% which is very poor as it is in the fourth quartile with risk rank of 20 in 23 funds. in Flexi Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Kotak Flexicap Fund has Treynor Ratio of 0.08 which is poor as it is in the below average with risk rank of 15 in 23 funds. in Flexi Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Kotak Flexicap Fund has Modigliani Square Measure of 16.43% which is poor as it is in the below average with risk rank of 16 in 23 funds. in Flexi Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Kotak Flexicap Fund has Alpha of -3.28% which is poor as it is in the below average with risk rank of 16 in 23 funds. in Flexi Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.41
3.93
1.67 | 7.66 9 | 28
Yes
No
No
3M Return % 5.15
4.04
-1.27 | 10.81 10 | 28
Yes
No
No
6M Return % 16.23
16.81
5.15 | 35.29 13 | 28
No
No
No
1Y Return % 33.28
37.91
21.02 | 59.60 21 | 28
No
No
Yes
3Y Return % 17.81
19.02
8.82 | 32.54 11 | 23
No
No
No
5Y Return % 15.36
16.87
12.64 | 30.27 13 | 23
No
No
No
7Y Return % 13.73
14.60
10.27 | 21.99 11 | 19
No
No
No
10Y Return % 16.69
15.84
10.74 | 22.82 5 | 16
Yes
No
No
1Y SIP Return % 31.02
32.50
11.05 | 63.89 14 | 28
No
No
No
3Y SIP Return % 19.01
19.36
6.82 | 32.29 11 | 23
No
No
No
5Y SIP Return % 18.90
20.27
12.88 | 36.24 12 | 23
No
No
No
7Y SIP Return % 16.13
17.62
12.82 | 28.88 12 | 19
No
No
No
10Y SIP Return % 15.16
15.72
11.25 | 24.22 9 | 16
No
No
No
Standard Deviation 12.45
12.88
11.33 | 17.48 9 | 23
Yes
No
No
Semi Deviation 8.70
8.99
7.84 | 12.09 9 | 23
Yes
No
No
Max Drawdown % -11.57
-13.60
-20.55 | -6.00 5 | 23
Yes
Yes
No
VaR 1 Y % -16.18
-14.66
-20.44 | -9.71 19 | 23
No
No
Yes
Average Drawdown % -5.05
-5.29
-9.41 | -3.53 10 | 23
Yes
No
No
Sharpe Ratio 0.62
0.76
0.09 | 1.41 15 | 23
No
No
No
Sterling Ratio 0.72
0.79
0.28 | 1.63 12 | 23
No
No
No
Sortino Ratio 0.32
0.41
0.07 | 0.86 16 | 23
No
No
No
Jensen Alpha % -1.71
0.83
-8.51 | 13.58 20 | 23
No
No
Yes
Treynor Ratio 0.08
0.11
0.01 | 0.23 15 | 23
No
No
No
Modigliani Square Measure % 16.43
18.25
8.40 | 27.48 16 | 23
No
No
No
Alpha % -3.28
-0.90
-10.12 | 14.87 16 | 23
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.48 4.02 1.82 | 7.76 9 | 28
Yes
No
No
3M Return % 5.37 4.32 -0.82 | 11.10 9 | 28
Yes
No
No
6M Return % 16.73 17.43 5.56 | 36.05 13 | 28
No
No
No
1Y Return % 34.45 39.42 21.94 | 61.58 21 | 28
No
No
Yes
3Y Return % 18.90 20.28 9.69 | 33.89 11 | 23
No
No
No
5Y Return % 16.43 18.12 12.72 | 31.64 13 | 23
No
No
No
7Y Return % 14.84 15.66 10.37 | 23.05 11 | 19
No
No
No
10Y Return % 17.85 16.80 11.66 | 23.80 5 | 16
Yes
No
No
1Y SIP Return % 32.16 33.95 11.91 | 65.82 14 | 28
No
No
No
3Y SIP Return % 20.06 20.57 7.65 | 33.83 11 | 23
No
No
No
5Y SIP Return % 19.99 21.53 13.78 | 37.64 14 | 23
No
No
No
7Y SIP Return % 17.19 18.69 13.65 | 30.07 12 | 19
No
No
No
10Y SIP Return % 16.26 16.65 11.99 | 25.29 8 | 16
No
No
No
Standard Deviation 12.45 12.88 11.33 | 17.48 9 | 23
Yes
No
No
Semi Deviation 8.70 8.99 7.84 | 12.09 9 | 23
Yes
No
No
Max Drawdown % -11.57 -13.60 -20.55 | -6.00 5 | 23
Yes
Yes
No
VaR 1 Y % -16.18 -14.66 -20.44 | -9.71 19 | 23
No
No
Yes
Average Drawdown % -5.05 -5.29 -9.41 | -3.53 10 | 23
Yes
No
No
Sharpe Ratio 0.62 0.76 0.09 | 1.41 15 | 23
No
No
No
Sterling Ratio 0.72 0.79 0.28 | 1.63 12 | 23
No
No
No
Sortino Ratio 0.32 0.41 0.07 | 0.86 16 | 23
No
No
No
Jensen Alpha % -1.71 0.83 -8.51 | 13.58 20 | 23
No
No
Yes
Treynor Ratio 0.08 0.11 0.01 | 0.23 15 | 23
No
No
No
Modigliani Square Measure % 16.43 18.25 8.40 | 27.48 16 | 23
No
No
No
Alpha % -3.28 -0.90 -10.12 | 14.87 16 | 23
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -1.9 ₹ 9810.0 -1.88 ₹ 9812.0
1M 4.41 ₹ 10441.0 4.48 ₹ 10448.0
3M 5.15 ₹ 10515.0 5.37 ₹ 10537.0
6M 16.23 ₹ 11623.0 16.73 ₹ 11673.0
1Y 33.28 ₹ 13328.0 34.45 ₹ 13445.0
3Y 17.81 ₹ 16352.0 18.9 ₹ 16807.0
5Y 15.36 ₹ 20426.0 16.43 ₹ 21399.0
7Y 13.73 ₹ 24606.0 14.84 ₹ 26349.0
10Y 16.69 ₹ 46819.0 17.85 ₹ 51675.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 31.0236 ₹ 13935.144 32.1638 ₹ 14003.52
3Y ₹ 36000 19.0111 ₹ 47614.572 20.055 ₹ 48316.068
5Y ₹ 60000 18.902 ₹ 96114.72 19.9861 ₹ 98685.36
7Y ₹ 84000 16.1277 ₹ 149285.052 17.1857 ₹ 155026.2
10Y ₹ 120000 15.1615 ₹ 265421.4 16.2644 ₹ 281633.52
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 71.835 80.066
16-04-2024 72.113 80.372
15-04-2024 72.452 80.748
12-04-2024 73.224 81.603
09-04-2024 73.516 81.923
08-04-2024 73.499 81.901
05-04-2024 72.934 81.267
04-04-2024 72.714 81.019
03-04-2024 72.626 80.919
02-04-2024 72.619 80.91
01-04-2024 72.293 80.544
28-03-2024 71.438 79.585
27-03-2024 70.822 78.897
26-03-2024 70.696 78.755
22-03-2024 70.449 78.471
21-03-2024 69.982 77.95
20-03-2024 68.943 76.791
19-03-2024 68.803 76.633
18-03-2024 69.693 77.622
15-03-2024 69.463 77.36
14-03-2024 69.879 77.822
13-03-2024 69.036 76.882
12-03-2024 70.68 78.711
11-03-2024 71.068 79.141
07-03-2024 71.438 79.545
06-03-2024 71.193 79.27
05-03-2024 71.281 79.367
04-03-2024 71.347 79.438
01-03-2024 70.84 78.868
29-02-2024 69.745 77.647
28-02-2024 69.406 77.268
27-02-2024 70.275 78.234
26-02-2024 70.165 78.11
23-02-2024 70.346 78.306
22-02-2024 70.125 78.058
21-02-2024 69.434 77.286
20-02-2024 69.746 77.632
19-02-2024 69.615 77.485
16-02-2024 69.381 77.219
15-02-2024 68.945 76.732
14-02-2024 68.661 76.414
13-02-2024 68.047 75.729
12-02-2024 67.732 75.377
09-02-2024 68.593 76.329
08-02-2024 68.638 76.378
07-02-2024 69.14 76.934
06-02-2024 69.118 76.908
05-02-2024 68.288 75.982
02-02-2024 68.818 76.567
01-02-2024 68.401 76.101
31-01-2024 68.435 76.137
30-01-2024 67.646 75.258
29-01-2024 68.101 75.762
25-01-2024 67.373 74.945
24-01-2024 67.84 75.463
23-01-2024 67.155 74.699
19-01-2024 68.315 75.982
18-01-2024 67.605 75.19
17-01-2024 67.542 75.118
16-01-2024 68.789 76.504
15-01-2024 68.955 76.687
12-01-2024 68.534 76.213
11-01-2024 68.043 75.665
10-01-2024 67.805 75.399
09-01-2024 67.735 75.32
08-01-2024 67.614 75.183
05-01-2024 68.409 76.062
04-01-2024 68.18 75.805
03-01-2024 67.652 75.217
02-01-2024 67.876 75.464
01-01-2024 68.327 75.964
29-12-2023 68.313 75.942
28-12-2023 68.245 75.865
27-12-2023 67.887 75.466
26-12-2023 67.353 74.87
22-12-2023 66.916 74.377
21-12-2023 66.413 73.816
20-12-2023 66.048 73.41
19-12-2023 67.281 74.778
18-12-2023 67.258 74.75
15-12-2023 67.134 74.608
14-12-2023 66.589 74.0
13-12-2023 65.906 73.24
12-12-2023 65.778 73.096
11-12-2023 65.849 73.173
08-12-2023 65.56 72.846
07-12-2023 65.52 72.8
06-12-2023 65.313 72.569
05-12-2023 65.059 72.285
04-12-2023 64.771 71.963
01-12-2023 63.586 70.641
30-11-2023 63.026 70.017
29-11-2023 62.728 69.685
28-11-2023 62.121 69.009
24-11-2023 61.865 68.718
23-11-2023 61.764 68.604
22-11-2023 61.889 68.741
21-11-2023 61.93 68.786
20-11-2023 61.837 68.68
17-11-2023 62.231 69.114
16-11-2023 62.198 69.075
15-11-2023 62.037 68.894
13-11-2023 61.391 68.175
10-11-2023 61.229 67.99
09-11-2023 61.149 67.9
08-11-2023 61.268 68.03
07-11-2023 61.031 67.765
06-11-2023 60.981 67.708
03-11-2023 60.294 66.941
02-11-2023 59.885 66.485
01-11-2023 59.377 65.919
31-10-2023 59.782 66.367
30-10-2023 59.946 66.548
27-10-2023 59.81 66.393
26-10-2023 59.205 65.719
25-10-2023 59.875 66.461
23-10-2023 60.213 66.833
20-10-2023 61.217 67.942
19-10-2023 61.802 68.59
18-10-2023 61.886 68.682
17-10-2023 62.326 69.169
16-10-2023 62.053 68.864
13-10-2023 62.05 68.855
12-10-2023 62.235 69.059
11-10-2023 62.198 69.016
10-10-2023 61.868 68.649
09-10-2023 61.269 67.982
06-10-2023 61.871 68.645
05-10-2023 61.647 68.395
04-10-2023 61.266 67.971
03-10-2023 61.845 68.611
29-09-2023 61.873 68.636
27-09-2023 61.881 68.641
26-09-2023 61.691 68.428
25-09-2023 61.683 68.419
22-09-2023 61.622 68.346
21-09-2023 61.735 68.469
20-09-2023 62.333 69.131
18-09-2023 62.82 69.668
15-09-2023 62.925 69.779
14-09-2023 62.814 69.655
13-09-2023 62.457 69.256
12-09-2023 62.27 69.048
11-09-2023 63.009 69.866
08-09-2023 62.493 69.289
07-09-2023 62.143 68.899
06-09-2023 61.826 68.546
05-09-2023 61.754 68.464
04-09-2023 61.601 68.293
01-09-2023 61.268 67.919
31-08-2023 60.734 67.326
30-08-2023 60.864 67.468
29-08-2023 60.879 67.482
28-08-2023 60.537 67.102
25-08-2023 60.122 66.637
24-08-2023 60.578 67.14
23-08-2023 60.538 67.095
22-08-2023 60.235 66.757
21-08-2023 60.053 66.554
18-08-2023 59.627 66.077
17-08-2023 59.726 66.186
16-08-2023 59.965 66.449
14-08-2023 59.789 66.251
11-08-2023 59.973 66.449
10-08-2023 60.123 66.614
09-08-2023 60.472 66.999
08-08-2023 60.191 66.686
07-08-2023 60.186 66.679
04-08-2023 60.038 66.51
03-08-2023 59.567 65.987
02-08-2023 59.966 66.427
01-08-2023 60.559 67.082
31-07-2023 60.605 67.132
28-07-2023 60.241 66.724
27-07-2023 60.083 66.548
26-07-2023 60.198 66.673
25-07-2023 60.01 66.463
24-07-2023 59.73 66.152
21-07-2023 59.916 66.352
20-07-2023 60.383 66.868
19-07-2023 60.149 66.607
18-07-2023 59.904 66.335
17-07-2023 59.874 66.299
14-07-2023 59.559 65.945
13-07-2023 59.095 65.431
12-07-2023 59.068 65.399
11-07-2023 59.102 65.435
10-07-2023 58.821 65.122
07-07-2023 58.93 65.238
06-07-2023 59.457 65.82
05-07-2023 59.048 65.366
04-07-2023 58.82 65.112
03-07-2023 58.708 64.986
30-06-2023 58.483 64.732
28-06-2023 57.896 64.079
27-06-2023 57.528 63.67
26-06-2023 57.273 63.387
23-06-2023 57.069 63.156
22-06-2023 57.642 63.789
21-06-2023 57.859 64.028
20-06-2023 57.884 64.054
19-06-2023 57.766 63.921
16-06-2023 57.893 64.056
15-06-2023 57.453 63.568
14-06-2023 57.597 63.727
13-06-2023 57.422 63.531
12-06-2023 57.132 63.209
09-06-2023 57.172 63.249
08-06-2023 57.281 63.367
07-06-2023 57.559 63.674
06-06-2023 57.201 63.276
05-06-2023 57.086 63.147
02-06-2023 56.788 62.812
01-06-2023 56.515 62.509
31-05-2023 56.658 62.666
30-05-2023 56.831 62.855
29-05-2023 56.73 62.742
26-05-2023 56.501 62.484
25-05-2023 55.986 61.913
24-05-2023 55.777 61.681
23-05-2023 55.974 61.897
22-05-2023 55.955 61.874
19-05-2023 55.523 61.392
18-05-2023 55.279 61.12
17-05-2023 55.642 61.52
16-05-2023 55.944 61.853
15-05-2023 56.029 61.945
12-05-2023 55.779 61.664
11-05-2023 55.864 61.757
10-05-2023 55.907 61.802
09-05-2023 55.8 61.683
08-05-2023 55.744 61.619
05-05-2023 55.188 61.0
04-05-2023 55.492 61.335
03-05-2023 55.2 61.01
02-05-2023 55.176 60.982
28-04-2023 54.821 60.585
27-04-2023 54.338 60.049
26-04-2023 54.128 59.816
25-04-2023 54.045 59.722
24-04-2023 54.0 59.671
21-04-2023 53.698 59.333
20-04-2023 53.896 59.55
19-04-2023 53.776 59.416
18-04-2023 54.052 59.719

Fund Launch Date: 11/Sep/2009
Fund Category: Flexi Cap Fund
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
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: Nifty 200 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.