Kotak Flexicap Fund(G)

52.72 -1.16 (-2.16%) NAV as on 23-Sep-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return13.783.53-1.5913.4710.6613.60
Category Avg14.572.49-1.3216.2910.6612.02
SENSEX11.160.72-2.9814.1212.72-
NIFTY11.380.47-2.7814.3111.70-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2022-9.37NANA-0.79
20217.928.98-0.947.61
202019.617.6820.10-27.73
20192.35-2.015.046.58
20183.04-0.181.74-5.27
20175.243.597.1814.95

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202125.37155215NA
202011.79157231NA
201912.2836242NA
2018-0.8854271NA
201734.31125261NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Flexi Cap Fund(G)62.4120-Oct-086.5937.0318.8213.97
PGIM India Flexi Cap Fund-Reg(G)25.0204-Mar-15-6.3623.3614.3512.89
Parag Parikh Flexi Cap Fund-Reg(G)47.7928-May-13-4.9622.5517.0218.26
Franklin India Flexi Cap Fund(G)968.2729-Sep-941.8819.0311.7317.74
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]21.6135
Semi Standard Deviation [%]0.7033
Beta [%]0.9511
Sharp Ratio [%]-0.0538
R-Square [%]0.9520
Expense Ratio [%]1.6000
AVG Ratio [%]-0.0013
Other Ratios
Jenson Ratio [%]0.0055
Treynor Ratio [%]-0.0065
Turnover Ratio [%]7.0100
FAMA Ratio [%]0.0017
SORTINO Ratio [%]-0.0174

Return Calculator

MARKET STATS As on 23/09/2022 As on 23/09/2022

17327.35 (-1.72) 58098.92 (-1.73)

TOP GAINERS

Company Price Change Gain (%)
Lakshmi Finance&Indl135.4022.5519.98
Fourth Dimension40.703.7010.00

TOP LOSERS

Company Price Change Loss (%)
Mah & Mah Finl. Serv194.40-29.30-13.10
Tata Steel Long Prod658.25-90.35-12.07

Portfolio Comparison

MUTUAL FUND ACTIVITY