Previously Known As : Erstwhile Known As Kotak Standard Multicap Fund
Kotak Flexicap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹79.88(R) -1.55% ₹89.55(D) -1.55%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.94% 17.0% 16.27% 13.21% 13.8%
LumpSum (D) 21.99% 18.06% 17.35% 14.29% 14.94%
SIP (R) -36.47% 14.88% 17.86% 16.33% 15.14%
SIP (D) -35.84% 15.97% 18.98% 17.41% 16.24%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.36 0.8 1.25% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.77% -17.41% -10.57% 0.91 9.16%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
Motilal Oswal Flexi Cap Fund 3
BANK OF INDIA FLEXI CAP FUND 4
ICICI Prudential Flexicap Fund 5
Edelweiss Flexi Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 48.24
-0.7600
-1.5500%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct 54.69
-0.8600
-1.5400%
Kotak Flexicap Fund - Growth 79.88
-1.2600
-1.5500%
Kotak Flexicap Fund - Growth - Direct 89.55
-1.4100
-1.5500%

Review Date: 20-12-2024

Kotak Flexicap Fund has exhibited average performance in the Flexi Cap Fund category. The fund has rank of 11 out of 27 funds in the category. The fund has delivered return of 20.94% in 1 year, 17.0% in 3 years, 16.27% in 5 years and 13.8% in 10 years. The category average for the same periods is 23.86%, 17.28%, 18.67% and 13.84% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.77, VaR of -17.41, Average Drawdown of -5.1, Semi Deviation of 9.16 and Max Drawdown of -10.57. The category average for the same parameters is 13.21, -16.24, -5.89, 9.29 and -12.94 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Kotak Flexicap Fund direct growth option would have grown to ₹12199.0 in 1 year, ₹16454.0 in 3 years and ₹22258.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Kotak Flexicap Fund direct growth option would have grown to ₹9514.0 in 1 year, ₹45620.0 in 3 years and ₹96310.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 12.77 and based on VaR one can expect to lose more than -17.41% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.71 which shows good performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.93, Beta of 0.91 and Jensen's Alpha of 1.25% which exhibit good performance in the flexi cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.13
3.06
-0.07 | 5.90 18 | 37 Good
3M Return % -5.57
-5.69
-13.56 | 0.25 16 | 36 Good
6M Return % -0.84
2.87
-10.40 | 14.65 33 | 37 Poor
1Y Return % 20.94
23.86
6.70 | 46.15 22 | 36 Average
3Y Return % 17.00
17.28
7.86 | 27.76 13 | 27 Good
5Y Return % 16.27
18.67
14.38 | 30.88 14 | 23 Average
7Y Return % 13.21
14.32
9.98 | 19.23 14 | 20 Average
10Y Return % 13.80
13.84
9.43 | 18.30 9 | 17 Good
15Y Return % 14.59
13.54
10.00 | 15.47 4 | 14 Very Good
1Y SIP Return % -36.47
-33.40
-39.97 | -17.55 24 | 32 Average
3Y SIP Return % 14.88
16.97
9.77 | 30.16 16 | 25 Average
5Y SIP Return % 17.86
19.19
13.77 | 28.92 10 | 21 Good
7Y SIP Return % 16.33
17.76
14.41 | 24.70 12 | 18 Average
10Y SIP Return % 15.14
15.66
12.42 | 20.94 10 | 15 Average
15Y SIP Return % 15.66
15.01
11.57 | 18.27 4 | 13 Very Good
Standard Deviation 12.77
13.21
11.07 | 16.81 10 | 27 Good
Semi Deviation 9.16
9.29
8.17 | 12.05 12 | 27 Good
Max Drawdown % -10.57
-12.94
-20.55 | -6.00 5 | 27 Very Good
VaR 1 Y % -17.41
-16.24
-21.00 | -10.95 17 | 27 Average
Average Drawdown % -5.10
-5.89
-10.02 | -3.56 9 | 27 Good
Sharpe Ratio 0.71
0.69
-0.02 | 1.40 11 | 27 Good
Sterling Ratio 0.80
0.75
0.22 | 1.56 9 | 27 Good
Sortino Ratio 0.36
0.37
0.02 | 0.86 11 | 27 Good
Jensen Alpha % 1.25
1.25
-9.08 | 11.35 11 | 27 Good
Treynor Ratio 0.10
0.10
0.00 | 0.20 11 | 27 Good
Modigliani Square Measure % 17.30
16.92
6.26 | 27.52 10 | 27 Good
Alpha % -0.11
0.02
-9.93 | 10.19 13 | 27 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.20 3.17 0.14 | 5.97 18 | 37
3M Return % -5.37 -5.40 -13.31 | 0.66 17 | 36
6M Return % -0.41 3.49 -9.88 | 15.16 33 | 37
1Y Return % 21.99 25.34 8.22 | 47.41 23 | 36
3Y Return % 18.06 18.59 8.69 | 29.20 13 | 27
5Y Return % 17.35 19.93 14.96 | 32.21 14 | 23
7Y Return % 14.29 15.40 10.07 | 20.25 14 | 20
10Y Return % 14.94 14.80 10.13 | 19.30 9 | 17
1Y SIP Return % -35.84 -32.76 -40.16 | -16.75 24 | 33
3Y SIP Return % 15.97 18.33 10.63 | 31.30 16 | 25
5Y SIP Return % 18.98 20.49 14.68 | 30.35 11 | 21
7Y SIP Return % 17.41 18.88 14.90 | 25.92 12 | 18
10Y SIP Return % 16.24 16.60 12.57 | 22.12 10 | 15
Standard Deviation 12.77 13.21 11.07 | 16.81 10 | 27
Semi Deviation 9.16 9.29 8.17 | 12.05 12 | 27
Max Drawdown % -10.57 -12.94 -20.55 | -6.00 5 | 27
VaR 1 Y % -17.41 -16.24 -21.00 | -10.95 17 | 27
Average Drawdown % -5.10 -5.89 -10.02 | -3.56 9 | 27
Sharpe Ratio 0.71 0.69 -0.02 | 1.40 11 | 27
Sterling Ratio 0.80 0.75 0.22 | 1.56 9 | 27
Sortino Ratio 0.36 0.37 0.02 | 0.86 11 | 27
Jensen Alpha % 1.25 1.25 -9.08 | 11.35 11 | 27
Treynor Ratio 0.10 0.10 0.00 | 0.20 11 | 27
Modigliani Square Measure % 17.30 16.92 6.26 | 27.52 10 | 27
Alpha % -0.11 0.02 -9.93 | 10.19 13 | 27
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.55 ₹ 9,845.00 -1.55 ₹ 9,845.00
1W -4.26 ₹ 9,574.00 -4.24 ₹ 9,576.00
1M 3.13 ₹ 10,313.00 3.20 ₹ 10,320.00
3M -5.57 ₹ 9,443.00 -5.37 ₹ 9,463.00
6M -0.84 ₹ 9,916.00 -0.41 ₹ 9,959.00
1Y 20.94 ₹ 12,094.00 21.99 ₹ 12,199.00
3Y 17.00 ₹ 16,016.00 18.06 ₹ 16,454.00
5Y 16.27 ₹ 21,249.00 17.35 ₹ 22,258.00
7Y 13.21 ₹ 23,837.00 14.29 ₹ 25,475.00
10Y 13.80 ₹ 36,439.00 14.94 ₹ 40,248.00
15Y 14.59 ₹ 77,155.00 ₹

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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -36.47 ₹ 9,467.81 -35.84 ₹ 9,514.44
3Y ₹ 36000 14.88 ₹ 44,917.13 15.97 ₹ 45,620.28
5Y ₹ 60000 17.86 ₹ 93,723.78 18.98 ₹ 96,309.84
7Y ₹ 84000 16.33 ₹ 150,404.94 17.41 ₹ 156,292.58
10Y ₹ 120000 15.14 ₹ 265,177.44 16.24 ₹ 281,267.40
15Y ₹ 180000 15.66 ₹ 653,339.34 ₹


Date Kotak Flexicap Fund NAV Regular Growth Kotak Flexicap Fund NAV Direct Growth
20-12-2024 79.879 89.551
19-12-2024 81.135 90.957
18-12-2024 81.717 91.607
17-12-2024 82.414 92.386
16-12-2024 83.422 93.513
13-12-2024 83.434 93.52
12-12-2024 82.912 92.933
11-12-2024 83.346 93.417
10-12-2024 83.217 93.271
09-12-2024 83.035 93.065
06-12-2024 83.081 93.11
05-12-2024 83.086 93.113
04-12-2024 82.299 92.229
03-12-2024 82.044 91.942
02-12-2024 81.35 91.161
29-11-2024 80.855 90.6
28-11-2024 80.291 89.966
27-11-2024 80.776 90.507
26-11-2024 80.317 89.991
25-11-2024 80.177 89.832
22-11-2024 78.909 88.405
21-11-2024 77.456 86.775

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.