Kotak Flexicap Fund Direct Growth

Scheme code: INF174K01LS2 NAV value: ₹ 86.4820 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	1.27	45.11	26.18	27.76
3 year	7.98	31.83	17.73	19.35
5 year	5.04	27.45	14.60	15.47
7 year	10.45	20.57	15.21	14.55
10 year	12.67	19.38	16.80	15.93
12 year	16.25	17.89	17.13	15.93

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	26.18
3 year	6.28	33.32	15.57	17.73
5 year	0.74	26.02	12.91	14.6
7 year	3.33	15.62	11.64	15.21
10 year	3.49	17.22	10.65	16.8
12 year	3.07	16.17	10.8	17.13
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	26.18
3 year	6.56	32.12	15.66	17.73
5 year	1	26.2	12.75	14.6
7 year	3.8	15.42	11.84	15.21
10 year	3.8	18	11.09	16.8
12 year	3.63	16.86	11.19	17.13
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	26.18
3 year	7.68	33.37	17	17.73
5 year	0.71	27.63	13.15	14.6
7 year	3.76	16.01	12.04	15.21
10 year	3.56	16.94	10.94	16.8
12 year	3.31	16.54	10.99	17.13
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	26.18
3 year	8.04	34.46	17.98	17.73
5 year	0.69	28.64	13.53	14.6
7 year	3.97	16.42	12.35	15.21
10 year	3.53	17.72	11.24	16.8
12 year	3.1	16.97	11.25	17.13
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 26.18% - Median return: 30.54% - Average standard deviation: 4.63

Rolling return for 3 year

- Average return: 17.73% - Median return: 17.23% - Average standard deviation: 1.84

Rolling return for 5 year

- Average return: 14.6% - Median return: 14.87% - Average standard deviation: 0.97

Rolling return for 7 year

- Average return: 15.21% - Median return: 15.08% - Average standard deviation: 0.72

Rolling return for 10 year

- Average return: 16.8% - Median return: 17.13% - Average standard deviation: 0.48

Rolling return for 12 year

- Average return: 17.13% - Median return: 17.15% - Average standard deviation: 0.43

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,05,867	1,05,867	8.83
3 year	36,00,000	46,51,207	10,51,207	8.92
5 year	60,00,000	88,68,864	28,68,864	8.13
7 year	84,00,000	1,41,83,343	57,83,343	7.77
10 year	1,20,00,000	2,72,79,299	1,52,79,299	8.56
12 year	1,44,00,000	3,92,68,836	2,48,68,836	8.72

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	8.83
3 year	7.35	8.92
5 year	7.28	8.13
7 year	6.36	7.77
10 year	5.93	8.56
12 year	6.09	8.72

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	8.83
3 year	7.51	8.92
5 year	7.25	8.13
7 year	6.38	7.77
10 year	6.15	8.56
12 year	6.3	8.72

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	8.83
3 year	8.25	8.92
5 year	7.64	8.13
7 year	6.58	7.77
10 year	6.21	8.56
12 year	6.36	8.72

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	8.83
3 year	8.74	8.92
5 year	7.97	8.13
7 year	6.78	7.77
10 year	6.43	8.56
12 year	6.57	8.72

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,05,867 - Absolute Returns: ₹1,05,867 - CAGR: 8.83%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,51,207 - Absolute Returns: ₹10,51,207 - CAGR: 8.92%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹88,68,864 - Absolute Returns: ₹28,68,864 - CAGR: 8.13%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,41,83,343 - Absolute Returns: ₹57,83,343 - CAGR: 7.77%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,72,79,299 - Absolute Returns: ₹1,52,79,299 - CAGR: 8.56%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,92,68,836 - Absolute Returns: ₹2,48,68,836 - CAGR: 8.72%