Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) / AMFI 112090

Kotak Flexi Cap Fund - Growth

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) • Regular Plan • Growth

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

Latest NAV (2026-11-09)
₹86.2830
AMFI Code / ISIN
112090 / INF174K01336
Category Peer Standing
#34 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
+12.70% p.a.
Since Inception CAGR
+13.29% p.a.
Sortino Ratio (3Y)
0.53
Sharpe Ratio (3Y)
0.39
Calmar Ratio
0.32
Annualized Volatility (3Y)
+14.61%
Maximum Drawdown
-37.42%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.93% / +15.17% / +15.35%

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.

Related Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) Funds