All Funds
Equity Scheme - Flexi Cap FundKotak Mahindra Mutual Fund

Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option

₹49.7280▼ 0.2890 (0.58%)

Scheme Type

Open Ended Schemes

Category

Equity Scheme - Flexi Cap Fund

Fund House

Kotak Mahindra Mutual Fund

ISIN

INF174K01351

Data Points

4074 NAV records

NAV as of 09-04-2026

NAV History

-1.03%

365 data points · Period: 1Y

Returns

CAGR

1M

-0.58%

3M

+3.96%

6M

-6.45%

1Y

+11.89%

3Y

+13.85%

5Y

+12.51%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,897

-1.0%

3Y Ago

₹15,150

+51.5%

5Y Ago

₹23,041

+130.4%

Past performance ≠ future results

Fund Analytics

Score: 57.7 / 100

Performance

Total Returns

Simple return over period

+4.25%

CAGR

Compound annual growth rate

+4.25%

Growth of ₹10K

Hypothetical investment value

₹10,425

SIP XIRR

SIP internal rate of return

-7.85%
Risk

Volatility (Ann.)

Std deviation of returns

13.08%LOW

Max Drawdown

Worst peak-to-trough

-11.21%

Sharpe Ratio

Risk-adjusted return

-0.13POOR

Sortino Ratio

Downside risk-adjusted return

-0.18POOR
Benchmark

Beta

Market sensitivity

0.91DEF

Alpha

Excess return vs benchmark

+3.55%

Tracking Error

Deviation from benchmark

6.34%

Information Ratio

Alpha per unit tracking error

0.56

Treynor Ratio

Return per unit systematic risk

-1.94
Capture

Upside Capture

Participation in market gains

95.63%

Downside Capture

Participation in market losses

89.89%
Rolling Returns

1Y Rolling CAGR

Avg 19.5% (-5.8% – 71.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+4.2%+0.1%
+3.5%
3Y+15.5%+12.2%
+3.5%
5Y+12.6%+11.0%
+1.8%
Beta
1Y: 0.913Y: 0.985Y: 0.97

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,48,408

Total Value

₹4,48,408

*Based on historical CAGR. Projections are illustrative, not guaranteed