Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) / AMFI 120166

Kotak Flexi Cap Fund - Growth - Direct

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

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

Latest NAV (2026-11-09)
₹98.2720
AMFI Code / ISIN
120166 / INF174K01LS2
Category Peer Standing
#26 of 54 ranked peers in Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) by 3Y Sortino
Historical Track
2013-01-04 to 2026-11-09 (3,408 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
+13.78% p.a.
Since Inception CAGR
+15.42% p.a.
Sortino Ratio (3Y)
0.62
Sharpe Ratio (3Y)
0.45
Calmar Ratio
0.35
Annualized Volatility (3Y)
+14.61%
Maximum Drawdown
-37.31%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.23% / +16.42% / +15.69%

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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