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

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF174K01351

NAV · 06-Jul-2026

₹52.2320

+4.18%

-2.30%

1Y (CAGR)

-0.77%

3Y (CAGR)

+13.51%

5Y (CAGR)

+12.11%

Since inception (CAGR)

+10.21%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

14.40%

Downside dev (3y)

11.86%

Max drawdown (3y)

-16.6%

Sharpe (3y)

0.49

SIP XIRR (3y)

+7.72%

SIP XIRR (5y)

+11.49%

Calendar-year returns

2020 +7.2%2021 +25.4%2022 +5.0%2023 +24.2%2024 +16.5%2025 +9.5%

Fund facts

Fund managerHarsha Upadhyaya

AUM₹5,48,013 Cr

Launch date22-Jul-2009

Plan typeOpen Ended · Equity

Min lumpsum5000

Lock-inNone

Volatility16.25

AMCKotak Mahindra Asset Management Company Limited.

Objective · The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors. However, there is no assurance that the objective of the scheme will be realized.

scheme documents ↗