कोटक फ्लेक्सी कॅप फंड डायरेक्ट ग्रोथ एनएव्ही 9 नोव्हेंबर 2026 रोजी ₹98.27; तीन वर्षाचा रिटर्न 13.15% पर्यंत पोहोचला

मुख्य टेकअवे

• Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹98.27 on 9 November 2026, with an increase of 0.15% for the valuation day.
• Historical performance included a one-year return of 1.35%, a three-year CAGR of 13.15% and a five-year CAGR of 10.90%.
• The latest snapshot showed AUM of ₹53,087 crore and a Direct Growth expense ratio of 0.671%, with ICICI Bank accounting for 5.85% of the disclosed portfolio.

Kotak Flexi Cap Fund Direct Growth reported a net asset value of ₹98.27 on 9 November 2026. Its daily increase was 0.15%, according to the primary NAV display.

The scheme's flexible market-capitalisation mandate allows equity allocations across different company-size categories. The portfolio is not constrained to maintaining a fixed proportion in large-cap, mid-cap or small-cap equities.

ICICI Bank represented the largest disclosed equity holding at 5.85%. HDFC Bank followed at 5.20%, while Bharat Electronics accounted for 5.13%.

Other prominent portfolio positions included Eternal at 4.57% and State Bank of India at 4.35%. Financial institutions therefore formed an important part of the visible holdings, alongside exposure to defence-related and other business segments.

Over the preceding year, the reported historical return stood at 1.35%. Its three-year CAGR was 13.15%, compared with a five-year annualised return of 10.90%.

The three-year annualised figure exceeded the five-year measure, although the periods begin at different dates and encompass different market conditions.

व्यवस्थापनाखाली असलेली मालमत्ता ₹53,087 कोटी आहे. The Direct Growth expense ratio stood at 0.671%, retaining the precision displayed on the source page.

किमान SIP आणि लंपसम इन्व्हेस्टमेंट रक्कम दोन्ही ₹100 होती.

The latest available risk statistics included alpha of 1.24, beta of 0.94, standard deviation of 4.38 and a Sharpe ratio of 0.40.

The fund's disclosed exit-load provisions distinguish between withdrawals within one year and those made after that period, including an initial redemption allowance. These are transaction-related scheme terms rather than components of historical performance.

म्युच्युअल फंड इन्व्हेस्टमेंट मार्केट रिस्कच्या अधीन आहेत, स्कीम संबंधित सर्व डॉक्युमेंट्स काळजीपूर्वक वाचा.