Kotak Flexicap Fund Direct Growth

Scheme code: INF174K01LS2 NAV value: ₹ 85.3060 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 16.71 45.11 33.09 36.81
3 year 13.39 21.65 17.54 18.83
5 year 15.23 22.04 18.20 20.34
7 year 13.80 16.78 15.21 16.18
10 year 13.86 19.20 16.86 16.22

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 33.09
3 year 7.63 16.87 13.32 17.54
5 year 12.6 19.62 15.37 18.2
7 year 10.81 15.2 13.42 15.21
10 year 9.81 13.99 12.12 16.86
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 33.09
3 year 7.94 17.89 14.14 17.54
5 year 13.28 20.23 15.93 18.2
7 year 10.62 15.28 13.42 15.21
10 year 10.08 14.47 12.61 16.86
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 33.09
3 year 9.26 19.51 15.7 17.54
5 year 14.45 21.69 17.28 18.2
7 year 11.07 15.88 13.98 15.21
10 year 10.64 15.2 13.25 16.86
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 33.09
3 year 9.84 20.48 16.73 17.54
5 year 15.2 22.82 18.38 18.2
7 year 11.31 16.28 14.37 15.21
10 year 11.16 15.89 13.85 16.86
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 33.09
10 year 4.92 20.34 12.6 16.86

Rolling return for 1 year

Average return: 33.09%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.81 16.71 19.81 16.71 1.55 18.26 01-2024 01-2025
26.01 23.15 32.39 17.22 5.46 24.69 12-2023 12-2024
31.64 30 38.09 23.93 5.04 30.92 11-2023 11-2024
35.3 37.5 44.71 28.55 5.77 36.52 10-2023 10-2024
35.3 37.47 41.41 31.53 3.58 36.43 09-2023 09-2024
35.56 39.28 42.43 32.56 3.73 37.46 08-2023 08-2024
40.22 40.22 44.85 35.73 3.22 40.25 07-2023 07-2024
31.07 40.13 45.11 26.57 7.3 35.72 06-2023 06-2024
32.53 38.18 42.43 28.58 5.29 35.43 05-2023 05-2024
36.73 37.34 42.1 32.15 3.52 37.08 04-2023 04-2024
34.2 33.99 39.37 29.02 3.66 34.15 03-2023 03-2024
30.03 30.18 35.08 25.32 3.45 30.15 02-2023 02-2024

Rolling return for 3 year

Average return: 17.54%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.53 13.84 16.53 13.84 1.35 15.19 01-2022 01-2025
17.82 17.68 19.77 15.76 1.42 17.76 12-2021 12-2024
16.13 15.21 18 13.39 1.66 15.68 11-2021 11-2024
15.65 16.64 18.27 14.06 1.53 16.16 10-2021 10-2024
17.56 17.96 19.3 16.24 1.09 17.76 09-2021 09-2024
18.15 18.42 20.11 16.48 1.29 18.29 08-2021 08-2024
20.08 20.35 21.38 19.05 0.83 20.22 07-2021 07-2024
16.82 19.61 20.85 15.62 2.1 18.23 06-2021 06-2024
18.76 18.94 21.65 16.12 1.96 18.87 05-2021 05-2024
18.92 18.75 20.45 17.24 1.14 18.84 04-2021 04-2024
17.38 16.35 18.87 14.89 1.45 16.87 03-2021 03-2024
17.23 16.05 18.73 14.59 1.52 16.65 02-2021 02-2024

Rolling return for 5 year

Average return: 18.20%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.7 16.7 17.7 16.7 0.5 17.2 01-2020 01-2025
17.93 18.38 19.1 17.21 0.69 18.16 12-2019 12-2024
17.33 17.83 18.46 16.71 0.64 17.58 11-2019 11-2024
19.32 19.41 20.94 17.81 1.11 19.37 10-2019 10-2024
20.96 20.04 22.04 18.99 1.13 20.51 09-2019 09-2024
20.44 20.81 21.64 19.62 0.73 20.63 08-2019 08-2024
20.22 19.2 21 18.43 0.98 19.71 07-2019 07-2024
16.58 18.02 18.98 15.64 1.29 17.3 06-2019 06-2024
17.44 17.19 19.15 15.51 1.29 17.32 05-2019 05-2024
16.48 16.93 17.38 16.03 0.5 16.7 04-2019 04-2024
16.98 16.11 17.87 15.23 0.98 16.55 03-2019 03-2024
17.38 17.27 18.27 16.38 0.67 17.32 02-2019 02-2024

Rolling return for 7 year

Average return: 15.21%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.38 13.8 14.38 13.8 0.29 14.09 01-2018 01-2025
14.88 14.89 15.69 14.09 0.57 14.89 12-2017 12-2024
14.45 14.75 15.24 13.97 0.46 14.6 11-2017 11-2024
15.2 15.58 16.31 14.48 0.66 15.39 10-2017 10-2024
16.05 15.94 16.78 15.21 0.56 16 09-2017 09-2024
15.7 15.87 16.52 15.06 0.52 15.79 08-2017 08-2024
16.19 16.01 16.73 15.47 0.45 16.1 07-2017 07-2024
14.71 15.98 16.39 14.31 0.86 15.35 06-2017 06-2024
14.81 15.33 16 14.15 0.68 15.07 05-2017 05-2024
14.99 14.97 15.63 14.34 0.46 14.98 04-2017 04-2024
15.06 15.01 15.68 14.39 0.46 15.04 03-2017 03-2024
15.12 15.29 15.75 14.66 0.39 15.2 02-2017 02-2024

Rolling return for 10 year

Average return: 16.86%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.97 13.86 14.97 13.86 0.56 14.42 01-2015 01-2025
15.32 15.11 15.89 14.54 0.48 15.22 12-2014 12-2024
15.09 15.01 15.65 14.46 0.42 15.05 11-2014 11-2024
16.3 16.21 17.09 15.43 0.59 16.26 10-2014 10-2024
16.6 16.73 17.12 16.22 0.32 16.67 09-2014 09-2024
17.31 17.06 17.89 16.48 0.51 17.18 08-2014 08-2024
17.78 17.52 18.17 17.14 0.38 17.65 07-2014 07-2024
16.71 17.33 17.9 16.15 0.66 17.02 06-2014 06-2024
18.11 17.45 18.96 16.61 0.86 17.78 05-2014 05-2024
18.14 18.24 18.59 17.78 0.29 18.19 04-2014 04-2024
18.38 18 18.83 17.56 0.47 18.19 03-2014 03-2024
18.75 18.6 19.2 18.15 0.38 18.67 02-2014 02-2024