Previously Known As : Erstwhile Known As Kotak Standard Multicap Fund

Kotak Flexicap Fund Overview
Category	Flexi Cap Fund
BMSMONEY Rank	16
BMSMONEY Rating
Gro. Opt.	As On:	19-11-2024
NAV	₹77.85_(R)		+0.13%	₹87.21_(D)	+0.13%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	25.89%	13.43%	16.11%	13.17%	13.64%
LumpSum_(D)	26.98%	14.45%	17.19%	14.26%	14.77%
SIP_(R)	-5.42%	17.25%	18.33%	16.34%	14.85%
SIP_(D)	-4.54%	18.31%	19.43%	17.4%	15.94%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.51	0.26	0.63	-0.19%	0.07
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	13.39%	-18.03%	-12.41%	0.94	9.64%

Top Flexi Cap Fund
Fund Name	Rank	Rating
JM Flexicap Fund	1
HDFC Flexi Cap Fund	2
BANK OF INDIA FLEXI CAP FUND	3
Motilal Oswal Flexi Cap Fund	4
ICICI Prudential Flexicap Fund	5
Edelweiss Flexi Cap Fund	6

NAV Date: 19-11-2024

Scheme Name	NAV	Rupee Change	Percent Change
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option	47.01	0.0600	0.1300%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct	53.26	0.0700	0.1300%
Kotak Flexicap Fund - Growth	77.85	0.1000	0.1300%
Kotak Flexicap Fund - Growth - Direct	87.21	0.1100	0.1300%

Review Date: 19-11-2024

Kotak Flexicap Fund has exhibited average performance in the Flexi Cap Fund category. The fund has rank of 16 out of 27 funds in the category. The fund has delivered return of 25.89% in 1 year, 13.43% in 3 years, 16.11% in 5 years and 13.64% in 10 years. The category average for the same periods is 27.75%, 14.01%, 18.52% and 13.69% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.39, VaR of -18.03, Average Drawdown of -5.41, Semi Deviation of 9.64 and Max Drawdown of -12.41. The category average for the same parameters is 13.58, -16.76, -5.99, 9.57 and -13.86 respectively. The fund has low risk in the category.

Key Points:

An investment of ₹10,000 in Kotak Flexicap Fund direct growth option would have grown to ₹12698.0 in 1 year, ₹14993.0 in 3 years and ₹22105.0 in 5 years as of today (19-11-2024).
An SIP of ₹1,000 per month in Kotak Flexicap Fund direct growth option would have grown to ₹11702.0 in 1 year, ₹47165.0 in 3 years and ₹97387.0 in 5 years as of today (19-11-2024).
standard deviation of 13.39 and based on VaR one can expect to lose more than -18.03% of current value of fund in one year.
Sharpe ratio of the fund is 0.51 which shows good performance of fund in the flexi cap fund category.
The fund has R-square of 0.94, Beta of 0.94 and Jensen's Alpha of -0.19% which exhibit good performance in the flexi cap fund category .

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-4.78	-4.76	-7.70 \| -2.12	21 \| 37	Average
3M Return %	-4.48	-3.30	-12.48 \| 3.96	27 \| 37	Average
6M Return %	2.10	6.07	-4.44 \| 16.06	34 \| 37	Poor
1Y Return %	25.89	27.75	4.89 \| 46.06	22 \| 36	Average
3Y Return %	13.43	14.01	4.17 \| 23.70	14 \| 27	Good
5Y Return %	16.11	18.52	14.35 \| 30.97	14 \| 23	Average
7Y Return %	13.17	14.38	10.04 \| 19.81	13 \| 19	Average
10Y Return %	13.64	13.69	9.17 \| 18.86	9 \| 17	Good
15Y Return %	14.49	13.50	9.77 \| 15.33	4 \| 14	Very Good
1Y SIP Return %	-5.42	-2.22	-18.24 \| 16.31	24 \| 36	Average
3Y SIP Return %	17.25	19.67	11.99 \| 31.16	17 \| 27	Average
5Y SIP Return %	18.33	20.39	14.48 \| 29.13	12 \| 23	Good
7Y SIP Return %	16.34	18.61	14.55 \| 26.12	14 \| 19	Average
10Y SIP Return %	14.85	16.04	12.22 \| 22.19	12 \| 17	Average
15Y SIP Return %	15.48	15.10	10.87 \| 18.65	7 \| 14	Good
Standard Deviation	13.39	13.58	11.16 \| 16.71	10 \| 27	Good
Semi Deviation	9.64	9.57	8.32 \| 12.03	17 \| 27	Average
Max Drawdown %	-12.41	-13.86	-21.16 \| -6.00	8 \| 27	Good
VaR 1 Y %	-18.03	-16.76	-21.00 \| -12.68	18 \| 27	Average
Average Drawdown %	-5.41	-5.99	-10.98 \| -3.87	12 \| 27	Good
Sharpe Ratio	0.51	0.57	-0.10 \| 1.29	13 \| 27	Good
Sterling Ratio	0.63	0.66	0.17 \| 1.44	13 \| 27	Good
Sortino Ratio	0.26	0.30	-0.01 \| 0.77	15 \| 27	Average
Jensen Alpha %	-0.19	0.95	-8.95 \| 11.61	14 \| 27	Good
Treynor Ratio	0.07	0.08	-0.02 \| 0.19	14 \| 27	Good
Modigliani Square Measure %	14.55	15.40	5.07 \| 25.77	14 \| 27	Good
Alpha %	-1.13	-0.13	-9.97 \| 10.57	15 \| 27	Average

_{Return data last Updated On :
Nov. 19, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Oct. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-4.71	-4.67	-7.61 \| -2.07	21 \| 37
3M Return %	-4.27	-3.02	-12.13 \| 4.19	28 \| 37
6M Return %	2.54	6.70	-3.88 \| 16.57	34 \| 37
1Y Return %	26.98	29.26	6.43 \| 47.31	22 \| 36
3Y Return %	14.45	15.29	4.99 \| 25.08	13 \| 27
5Y Return %	17.19	19.78	14.94 \| 32.32	15 \| 23
7Y Return %	14.26	15.44	10.13 \| 20.97	13 \| 19
10Y Return %	14.77	14.64	9.77 \| 19.85	9 \| 17
1Y SIP Return %	-4.54	-1.00	-16.99 \| 17.39	25 \| 36
3Y SIP Return %	18.31	21.00	12.83 \| 32.83	16 \| 27
5Y SIP Return %	19.43	21.67	15.38 \| 30.55	14 \| 23
7Y SIP Return %	17.40	19.70	15.07 \| 27.41	14 \| 19
10Y SIP Return %	15.94	16.99	12.40 \| 23.33	12 \| 17
Standard Deviation	13.39	13.58	11.16 \| 16.71	10 \| 27
Semi Deviation	9.64	9.57	8.32 \| 12.03	17 \| 27
Max Drawdown %	-12.41	-13.86	-21.16 \| -6.00	8 \| 27
VaR 1 Y %	-18.03	-16.76	-21.00 \| -12.68	18 \| 27
Average Drawdown %	-5.41	-5.99	-10.98 \| -3.87	12 \| 27
Sharpe Ratio	0.51	0.57	-0.10 \| 1.29	13 \| 27
Sterling Ratio	0.63	0.66	0.17 \| 1.44	13 \| 27
Sortino Ratio	0.26	0.30	-0.01 \| 0.77	15 \| 27
Jensen Alpha %	-0.19	0.95	-8.95 \| 11.61	14 \| 27
Treynor Ratio	0.07	0.08	-0.02 \| 0.19	14 \| 27
Modigliani Square Measure %	14.55	15.40	5.07 \| 25.77	14 \| 27
Alpha %	-1.13	-0.13	-9.97 \| 10.57	15 \| 27

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.13	₹ 10,013.00	0.13	₹ 10,013.00
1W	-1.76	₹ 9,824.00	-1.74	₹ 9,826.00
1M	-4.78	₹ 9,522.00	-4.71	₹ 9,529.00
3M	-4.48	₹ 9,552.00	-4.27	₹ 9,573.00
6M	2.10	₹ 10,210.00	2.54	₹ 10,254.00
1Y	25.89	₹ 12,589.00	26.98	₹ 12,698.00
3Y	13.43	₹ 14,593.00	14.45	₹ 14,993.00
5Y	16.11	₹ 21,104.00	17.19	₹ 22,105.00
7Y	13.17	₹ 23,781.00	14.26	₹ 25,420.00
10Y	13.64	₹ 35,908.00	14.77	₹ 39,659.00
15Y	14.49	₹ 76,172.00		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-5.42	₹ 11,643.84	-4.54	₹ 11,701.80
3Y	₹ 36000	17.25	₹ 46,461.64	18.31	₹ 47,164.97
5Y	₹ 60000	18.33	₹ 94,816.68	19.43	₹ 97,387.32
7Y	₹ 84000	16.34	₹ 150,478.86	17.40	₹ 156,297.46
10Y	₹ 120000	14.85	₹ 261,087.48	15.94	₹ 276,802.92
15Y	₹ 180000	15.48	₹ 643,223.52		₹

Date	Kotak Flexicap Fund NAV Regular Growth	Kotak Flexicap Fund NAV Direct Growth
19-11-2024	77.848	87.21
18-11-2024	77.747	87.095
14-11-2024	78.219	87.616
13-11-2024	77.823	87.17
12-11-2024	79.241	88.756
11-11-2024	80.204	89.832
08-11-2024	80.114	89.725
07-11-2024	80.746	90.431
06-11-2024	81.278	91.025
05-11-2024	79.877	89.453
04-11-2024	79.215	88.711
31-10-2024	79.833	89.394
30-10-2024	80.034	89.616
29-10-2024	80.107	89.696
28-10-2024	79.571	89.093
25-10-2024	79.42	88.918
24-10-2024	80.174	89.761
23-10-2024	80.27	89.866
22-10-2024	80.197	89.781
21-10-2024	81.754	91.522

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.

Kotak Flexicap Fund

Previously Known As : Erstwhile Known As Kotak Standard Multicap Fund

Kotak Flexicap Fund NAV

Kotak Flexicap Fund Review

Kotak Flexicap Fund Performance Comparison with Peers (Regular Plan Chart)

Kotak Flexicap Fund Review Dashboard (Regular Plan)

Kotak Flexicap Fund Review Dashboard (Direct Plan)

Kotak Flexicap Fund Lumpsum Returns and Investment Value

Kotak Flexicap Fund SIP Return and Investment Value

Kotak Flexicap Fund NAV History

Kotak Flexicap Fund Information