Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) / AMFI 120165

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

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) • Direct 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)
₹60.0150
AMFI Code / ISIN
120165 / INF174K01LQ6
Category Peer Standing
#27 of 54 ranked peers in Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) by 3Y Sortino
Historical Track
2013-01-17 to 2026-11-09 (3,399 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
+1.30% p.a.
3Y CAGR
+13.11% p.a.
5Y CAGR
+10.58% p.a.
10Y CAGR
+11.25% p.a.
Since Inception CAGR
+12.29% p.a.
Sortino Ratio (3Y)
0.62
Sharpe Ratio (3Y)
0.45
Calmar Ratio
0.34
Annualized Volatility (3Y)
+14.61%
Maximum Drawdown
-39.10%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.76% / +12.67% / +11.70%

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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