Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) / AMFI 112089

Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) • Regular Plan • Payout of Income Distribution cum capital withdrawal option- Direct

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹52.1020
AMFI Code / ISIN
112089 / INF174K01351
Category Peer Standing
#35 of 54 ranked peers in Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) by 3Y Sortino
Historical Track
2009-09-17 to 2026-11-09 (4,221 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.46% p.a.
3Y CAGR
+12.16% p.a.
5Y CAGR
+9.61% p.a.
10Y CAGR
+10.12% p.a.
Since Inception CAGR
+10.01% p.a.
Sortino Ratio (3Y)
0.53
Sharpe Ratio (3Y)
0.39
Calmar Ratio
0.30
Annualized Volatility (3Y)
+14.61%
Maximum Drawdown
-40.29%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.45% / +11.71% / +11.40%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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