Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund Equity Flexi Cap Fund
Expense Ratio
0.59%
AUM
₹115.66 Cr
Plan Type
Direct
Market Cap
Flexi
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-29.00%
Poor
6 Months
+1.28%
Poor
1 Year
+11.28%
Average
3 Years
+16.63%
Good
5 Years
+15.62%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹115.66 Cr
Recent Trend
Growing
Stability Score
9.7
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-0.78%
3Y
3Y CAGR
+44.81%
5Y
5Y CAGR
-66.10%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.40%
Annualized standard deviation
Sharpe Ratio
0.905
Fair - Risk-adjusted return
Max Drawdown
-17.80%
Moderate - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.91%
Average daily price movement
Annualized Volatility
14.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance