Compare funds
| Kotak Flexi Cap Fund - Direct Plan - Growth | |
|---|---|
| category | Flexi Cap Fund |
| benchmark | NIFTY 500 |
| history from | 2013-01-04 |
| rating (overall) | ★★★☆☆ |
| 3y / 5y / 10y stars | 3 / 3 / 3 |
| return 1Y | 1.30% |
| return 3Y | 13.10% |
| return 5Y | 10.57% |
| return 10Y | 13.77% |
| vs benchmark 1Y | -0.27% |
| vs benchmark 3Y | 0.83% |
| vs benchmark 5Y | 0.81% |
| 3y volatility | 15.18% |
| 3y worst fall | -16.30% |
| 3y Sharpe | 0.40 |
| 3y Sortino | 0.57 |
| 3y alpha | - |
| 3y beta | - |
| 3y information ratio | - |
| 3y up / down capture | - |
| 3y risk-adj. rank in category | 58th of 36 |
Returns to latest NAV: absolute under 1 year, annualised from 1 year. vs benchmark: fund minus declared benchmark, common dates. Rank 1 = best. Ratings: Morningstar method.