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MF_120166

Kotak Flexi Cap Fund - Growth - Direct

Equity Schemes - Flexi Cap Fund

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End Amount
₹68,010.82
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
14.87%
MF_120166 Return
Benchmark CAGR
11.55%
Nifty 50
Inflation Adj. CAGR
9.56%
Real Annualized Return
Alpha
0.04
Excess Return vs Benchmark
Beta
0.99
Volatility vs Benchmark
Sharpe Ratio
0.60
Risk-Adjusted Return
Sortino Ratio
0.90
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 56% 20% 14%
60 days 60% 13% 8%
90 days 62% 11% 7%
180 days 68% 8% 4%
1Yr 71% 7% 3%
3Yr 68% 5% 1%
5Yr 78% 3% 1%
7Yr 95% 2% 0%
10Yr 100% 3% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period Kotak Flexi Cap Fund - Growth - Direct Nifty 50
30 days -9.8% | -63.1% | 20.3% | 206.5% 26.6% | -61.9% | 14.2% | 180.7%
60 days -33.7% | -47.1% | 20.8% | 131.9% -23.0% | -45.3% | 16.8% | 120.0%
90 days -26.0% | -37.5% | 18.9% | 108.4% -25.0% | -37.7% | 15.4% | 102.4%
1 Year -6.9% | -10.7% | 13.9% | 62.0% -10.0% | -14.9% | 12.3% | 55.8%
3 Years 11.4% | 2.5% | 16.5% | 27.6% 7.7% | 3.5% | 13.4% | 23.9%
5 Years 9.4% | 7.7% | 15.8% | 23.8% 6.4% | 4.9% | 13.7% | 21.6%
7 Years 12.9% | 12.4% | 15.0% | 18.8% 11.2% | 8.2% | 13.4% | 15.7%
10 Years 12.7% | 12.9% | 16.1% | 18.7% 11.7% | 11.3% | 13.3% | 15.0%
Periods of Negative Return (Drawdowns) 22 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Jan. 15, 2013 Oct. 12, 2013 270 days 14% Nifty 50: 12% 10076 8697 10110
Jan. 22, 2014 March 4, 2014 41 days 5% Nifty 50: 5% 10555 10026 10603
July 7, 2014 Aug. 15, 2014 39 days 5% Nifty 50: 4% 13892 13149 14028
Dec. 4, 2014 Jan. 14, 2015 41 days 7% Nifty 50: 6% 16980 15871 16984
Jan. 29, 2015 March 3, 2015 33 days 6% Nifty 50: 5% 18119 17100 18122
March 3, 2015 July 31, 2015 150 days 10% Nifty 50: 11% 18122 16256 18211
Aug. 6, 2015 June 29, 2016 328 days 18% Nifty 50: 19% 18511 15197 18534
Sept. 8, 2016 Feb. 1, 2017 146 days 11% Nifty 50: 12% 20796 18535 20966
Jan. 23, 2018 July 26, 2018 184 days 9% Nifty 50: 9% 26848 24399 26870
Aug. 28, 2018 March 30, 2019 214 days 15% Nifty 50: 14% 27987 23786 28029
June 3, 2019 Nov. 20, 2019 170 days 11% Nifty 50: 11% 29374 26168 29471
Jan. 24, 2020 Nov. 11, 2020 292 days 37% Nifty 50: 38% 30661 19222 30808
Jan. 14, 2021 Feb. 2, 2021 19 days 6% Nifty 50: 7% 35406 33264 35490
March 3, 2021 May 22, 2021 80 days 6% Nifty 50: 6% 37465 35127 37510
Oct. 18, 2021 Jan. 12, 2022 86 days 9% Nifty 50: 10% 44432 40351 44473
Jan. 17, 2022 Sept. 13, 2022 239 days 18% Nifty 50: 16% 44974 36982 45191
Sept. 13, 2022 Nov. 5, 2022 53 days 8% Nifty 50: 7% 45191 41699 45214
Dec. 14, 2022 May 26, 2023 163 days 8% Nifty 50: 9% 46176 42335 46326
Sept. 11, 2023 Nov. 30, 2023 80 days 6% Nifty 50: 6% 51799 48724 51911
Sept. 26, 2024 June 7, 2025 254 days 16% Nifty 50: 15% 71208 59598 71366
July 4, 2025 Oct. 16, 2025 104 days 5% Nifty 50: 4% 72672 68986 72727
Feb. 11, 2026 Oct. 30, 2026 261 days 14% Nifty 50: 14% 74996 64379 68011