Previously Known As : Erstwhile Known As Kotak Standard Multicap Fund
Kotak Flexicap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 11
Rating
Growth Option 21-02-2025
NAV ₹74.27(R) -0.66% ₹83.38(D) -0.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.96% 13.19% 14.18% 12.63% 12.26%
Direct 7.89% 14.21% 15.25% 13.69% 13.38%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -7.67% 13.13% 15.52% 14.47% 13.69%
Direct -6.84% 14.16% 16.6% 15.53% 14.78%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.44 0.23 0.6 0.39% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.32% -18.38% -11.94% 0.92 9.46%
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
JM Flexicap Fund 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Franklin India Flexi Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 44.85
-0.3000
-0.6600%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct 50.92
-0.3400
-0.6600%
Kotak Flexicap Fund - Growth 74.27
-0.4900
-0.6600%
Kotak Flexicap Fund - Growth - Direct 83.38
-0.5500
-0.6600%

Review Date: 21-02-2025

Kotak Flexicap Fund has shown 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 6.96% in 1 year, 13.19% in 3 years, 14.18% in 5 years and 12.26% in 10 years. The category average for the same periods is 4.48%, 13.03%, 15.9% and 12.28% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.32, VaR of -18.38, Average Drawdown of -5.8, Semi Deviation of 9.46 and Max Drawdown of -11.94. The category average for the same parameters is 13.91, -18.21, -6.64, 9.85 and -13.33 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 ₹10789.0 in 1 year, ₹14897.0 in 3 years and ₹20332.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Kotak Flexicap Fund direct growth option would have grown to ₹11548.0 in 1 year, ₹44472.0 in 3 years and ₹90911.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.32 and based on VaR one can expect to lose more than -18.38% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.44 which shows good performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.94, Beta of 0.92 and Jensen's Alpha of 0.39% which exhibit good performance in the flexi cap fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.76 -3.35
-4.60
-13.64 | -0.56 7 | 37 Very Good
3M Return % -4.12 -5.00
-6.90
-18.21 | -0.26 6 | 37 Very Good
6M Return % -9.52 -11.16
-11.32
-24.92 | -0.53 14 | 37 Good
1Y Return % 6.96 3.79
4.48
-20.62 | 18.47 14 | 36 Good
3Y Return % 13.19 13.47
13.03
-1.54 | 21.80 14 | 29 Good
5Y Return % 14.18 16.97
15.90
11.08 | 28.21 14 | 23 Average
7Y Return % 12.63 13.57
13.41
9.23 | 18.94 13 | 20 Average
10Y Return % 12.26 12.47
12.28
7.47 | 17.46 9 | 17 Good
15Y Return % 14.27 12.65
13.01
9.22 | 14.94 3 | 14 Very Good
1Y SIP Return % -7.67
-10.27
-35.88 | 1.69 14 | 36 Good
3Y SIP Return % 13.13
13.33
-6.05 | 22.91 17 | 29 Average
5Y SIP Return % 15.52
16.48
10.63 | 24.88 11 | 23 Good
7Y SIP Return % 14.47
16.02
11.68 | 22.62 14 | 20 Average
10Y SIP Return % 13.69
14.61
10.39 | 20.04 12 | 17 Average
15Y SIP Return % 14.65
14.15
9.94 | 17.48 6 | 14 Good
Standard Deviation 13.32
13.91
10.99 | 17.45 8 | 27 Good
Semi Deviation 9.46
9.85
8.25 | 12.46 11 | 27 Good
Max Drawdown % -11.94
-13.33
-17.26 | -6.98 7 | 27 Very Good
VaR 1 Y % -18.38
-18.21
-21.90 | -13.09 15 | 27 Average
Average Drawdown % -5.80
-6.64
-10.09 | -4.05 8 | 27 Good
Sharpe Ratio 0.44
0.45
-0.04 | 1.06 12 | 27 Good
Sterling Ratio 0.60
0.59
0.23 | 1.23 11 | 27 Good
Sortino Ratio 0.23
0.24
0.01 | 0.58 12 | 27 Good
Jensen Alpha % 0.39
0.51
-6.59 | 9.02 11 | 27 Good
Treynor Ratio 0.06
0.07
-0.01 | 0.15 12 | 27 Good
Modigliani Square Measure % 13.77
13.59
6.09 | 23.30 9 | 27 Good
Alpha % -0.63
-0.32
-7.58 | 8.59 12 | 27 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.69 -3.35 -4.51 -13.58 | -0.51 7 | 37
3M Return % -3.91 -5.00 -6.63 -17.90 | -0.09 6 | 37
6M Return % -9.13 -11.16 -10.80 -24.39 | -0.18 15 | 37
1Y Return % 7.89 3.79 5.69 -19.51 | 19.49 14 | 36
3Y Return % 14.21 13.47 14.32 -0.07 | 22.61 15 | 29
5Y Return % 15.25 16.97 17.13 12.07 | 29.49 15 | 23
7Y Return % 13.69 13.57 14.49 9.32 | 19.94 13 | 20
10Y Return % 13.38 12.47 13.23 8.34 | 18.47 9 | 17
1Y SIP Return % -6.84 -9.19 -34.94 | 2.39 15 | 36
3Y SIP Return % 14.16 14.63 -4.59 | 23.98 16 | 29
5Y SIP Return % 16.60 17.74 12.70 | 25.72 12 | 23
7Y SIP Return % 15.53 17.13 12.66 | 23.93 14 | 20
10Y SIP Return % 14.78 15.56 10.97 | 21.21 12 | 17
Standard Deviation 13.32 13.91 10.99 | 17.45 8 | 27
Semi Deviation 9.46 9.85 8.25 | 12.46 11 | 27
Max Drawdown % -11.94 -13.33 -17.26 | -6.98 7 | 27
VaR 1 Y % -18.38 -18.21 -21.90 | -13.09 15 | 27
Average Drawdown % -5.80 -6.64 -10.09 | -4.05 8 | 27
Sharpe Ratio 0.44 0.45 -0.04 | 1.06 12 | 27
Sterling Ratio 0.60 0.59 0.23 | 1.23 11 | 27
Sortino Ratio 0.23 0.24 0.01 | 0.58 12 | 27
Jensen Alpha % 0.39 0.51 -6.59 | 9.02 11 | 27
Treynor Ratio 0.06 0.07 -0.01 | 0.15 12 | 27
Modigliani Square Measure % 13.77 13.59 6.09 | 23.30 9 | 27
Alpha % -0.63 -0.32 -7.58 | 8.59 12 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.66 ₹ 9,934.00 -0.66 ₹ 9,934.00
1W 0.62 ₹ 10,062.00 0.63 ₹ 10,063.00
1M -2.76 ₹ 9,724.00 -2.69 ₹ 9,731.00
3M -4.12 ₹ 9,588.00 -3.91 ₹ 9,609.00
6M -9.52 ₹ 9,048.00 -9.13 ₹ 9,087.00
1Y 6.96 ₹ 10,696.00 7.89 ₹ 10,789.00
3Y 13.19 ₹ 14,503.00 14.21 ₹ 14,897.00
5Y 14.18 ₹ 19,410.00 15.25 ₹ 20,332.00
7Y 12.63 ₹ 22,986.00 13.69 ₹ 24,554.00
10Y 12.26 ₹ 31,787.00 13.38 ₹ 35,107.00
15Y 14.27 ₹ 73,935.00 ₹

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 -7.67 ₹ 11,493.25 -6.84 ₹ 11,548.26
3Y ₹ 36000 13.13 ₹ 43,818.08 14.16 ₹ 44,471.56
5Y ₹ 60000 15.52 ₹ 88,530.18 16.60 ₹ 90,910.80
7Y ₹ 84000 14.47 ₹ 140,783.08 15.53 ₹ 146,198.56
10Y ₹ 120000 13.69 ₹ 245,474.04 14.78 ₹ 260,169.36
15Y ₹ 180000 14.65 ₹ 598,811.76 ₹


Date Kotak Flexicap Fund NAV Regular Growth Kotak Flexicap Fund NAV Direct Growth
21-02-2025 74.268 83.382
20-02-2025 74.759 83.932
19-02-2025 74.35 83.47
18-02-2025 73.764 82.811
17-02-2025 73.842 82.896
14-02-2025 73.812 82.856
13-02-2025 74.738 83.894
12-02-2025 74.786 83.946
11-02-2025 74.844 84.009
10-02-2025 76.212 85.543
07-02-2025 76.873 86.279
06-02-2025 76.856 86.258
05-02-2025 77.461 86.935
04-02-2025 77.357 86.816
03-02-2025 76.247 85.569
31-01-2025 77.447 86.909
30-01-2025 76.506 85.852
29-01-2025 76.022 85.306
28-01-2025 74.94 84.09
27-01-2025 74.754 83.879
24-01-2025 76.041 85.317
23-01-2025 76.669 86.02
22-01-2025 76.094 85.373
21-01-2025 76.373 85.684

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.