AMFI scheme code 120166
Kotak Flexicap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · Equity Scheme - Flexi Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
-1.39%
As of NAV 2026-07-09
3-year CAGR
14.13%
As of NAV 2026-07-09
5-year CAGR
12.8%
As of NAV 2026-07-09
Volatility
16.08%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.47
As of NAV 2026-07-09
Calmar 3Y
0.87
As of NAV 2026-07-09
Down capture
98.03%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
98.32%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.03
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
73.81%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
73.53%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-37.31%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.