Kotak Flexi Cap Fund - Regular Plan

Equity Flexi Cap IDCW-Annual IDCW-Reinvestment IDCW Growth

Fund Overview

NAV (24 Aug 26)

51.95

AUM (in Cr)

₹ 56118.90

5 Years CAGR

% 11.36

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Kotak Flexi Cap Fund - Regular Plan Kotak Flexi Cap Fund - Regular Plan	2.36	3.55	-1.59	2.00	12.41	11.36
Nifty 500 Nifty 500	1.59	6.74	0.73	5.88	13.06	12.25
Flexi Cap Flexi Cap	0.72	5.82	4.89	6.38	13.47	11.60

Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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. There is no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio

% 1.21

Benchmark

Nifty 500

AUM

₹ 56118.90

Inception Date

Turnover Ratio

% 13.59

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days

Asset Class

Equity

Kotak Mahindra Mutual Fund - SIF

See All Funds

Total AUM

₹ 0.00

No. of Schemes under this AMC

Phone

61660001/02

fundaccops@kotakmutual.in

Incorporation Date

6/26/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

Kotak Flexi Cap Fund - Regular Plan

Equity Flexi Cap