Kotak Flexicap Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Flexicap Fund - Growth

19 Jun 2025
83.9530
-0.4350
(-0.52%)
  • YTD Return
    -0.4350
  • Expense Ratio
    1.46
  • Turnover Ratio
    0.00
  • Inception Date
    11 Sep 2009
  • Std Deviation
    0.9133
  • 52 W High
    85.8450
  • 52 W Low
    71.5880
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Flexicap Fund - Growth 0.81 11.43 3.47 4.69 22.43 21.38 14.43
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Harsha Upadhyaya
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

25126.35 333.10 (1.34 %)

FAQ

What is the Expense Ratio of Kotak Flexicap Fund - Growth

The Expense ratio of Kotak Flexicap Fund - Growth is 1.46

What is the Turn Over Ratio of Kotak Flexicap Fund - Growth

The turnover ratio of Kotak Flexicap Fund - Growth is 0.00

What is the Inception date of Kotak Flexicap Fund - Growth

Kotak Flexicap Fund - Growth started on 11 Sep 2009

What is the Standard Deviation of Kotak Flexicap Fund - Growth

The standard deviation of Kotak Flexicap Fund - Growth is 0.9133

What is the 52 Week High of Kotak Flexicap Fund - Growth

The 52-week high of Kotak Flexicap Fund - Growth is 85.8450

What is the 52 Week Low of Kotak Flexicap Fund - Growth

The 52-week low of Kotak Flexicap Fund - Growth is 71.5880

What is the NAV Of Kotak Flexicap Fund - Growth

The NAV of Kotak Flexicap Fund - Growth is 83.9530