Equity Scheme - Flexi Cap FundKotak Mahindra Mutual Fund

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

₹57.0060▼ 0.3300 (0.58%)

Scheme Type

Open Ended Schemes

NAV History

+0.23%

365 data points · Period: 1Y

Returns

CAGR

-0.58%

+3.97%

-6.31%

+12.84%

+14.81%

+13.52%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,023

+0.2%

3Y Ago

₹15,758

+57.6%

5Y Ago

₹24,669

+146.7%

Past performance ≠ future results

Fund Analytics

Score: 57.8 / 100

Performance

Total Returns

Simple return over period

+5.13%

CAGR

Compound annual growth rate

+5.13%

Growth of ₹10K

Hypothetical investment value

₹10,513

SIP XIRR

SIP internal rate of return

-7.05%

Risk

Volatility (Ann.)

Std deviation of returns

13.08%LOW

Max Drawdown

Worst peak-to-trough

-11.13%

Sharpe Ratio

Risk-adjusted return

-0.07POOR

Sortino Ratio

Downside risk-adjusted return

-0.09POOR

Benchmark

Beta

Market sensitivity

0.91DEF

Alpha

Excess return vs benchmark

+4.43%

Tracking Error

Deviation from benchmark

6.34%

Information Ratio

Alpha per unit tracking error

0.70

Treynor Ratio

Return per unit systematic risk

-0.96

Capture

Upside Capture

Participation in market gains

96.28%

Downside Capture

Participation in market losses

89.36%

Rolling Returns

1Y Rolling CAGR

Avg 20.6% (-4.9% – 73.6%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.1%+0.1%

+4.4%

3Y+16.5%+12.2%

+4.5%

5Y+13.6%+11.0%

+2.8%

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

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,61,247

Total Value

₹4,61,247

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