Flexi Cap · Equity
Kotak Flexi Cap Fund - Direct Plan - Growth
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
0.41
Return per unit of risk · rf 6.5%
Sortino (3Y)
0.5
Downside-only Sharpe
Max Drawdown
-37.3%
Peak-to-trough · full history
Vol (3Y)
14.4%
Annualised σ of daily returns
Positive Days
56%
Smoothness proxy
This fund has delivered weak risk-adjusted returns over the last 3 years (Sharpe 0.41). Its worst peak-to-trough drop over the full history was 37.3% (large drawdowns) between 2020-01-24 and 2020-03-23. About 56% of trading days closed up. Profile: risk-on with weak risk-adjusted return · smooth NAV path.
YTD
-4.1%
Calendar YTD
1 Year
-2.3%
Trailing 12 mo
3 Year
+11.1%
CAGR
5 Year
+10.6%
CAGR
10 Year
+13.2%
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
3-Year Rolling Windows
- Sample size
- 2638 windows
- Best window CAGR
- +32.24%
- Median CAGR
- +16.61%
- Avg CAGR
- +16.49%
- Worst window CAGR
- -4.30%
- Positive windows
- 98.7%
5-Year Rolling Windows
- Sample size
- 2144 windows
- Best window CAGR
- +26.29%
- Median CAGR
- +15.86%
- Avg CAGR
- +15.78%
- Worst window CAGR
- +2.36%
- Positive windows
- 100.0%
Every trading day in the history is treated as a potential window end-date; the fund's CAGR over the trailing 3 (or 5) years ending that day is computed, and the full distribution is summarised. A narrower band + higher "positive windows" percentage means more predictable outcomes — reduces the timing luck a single point-in-time CAGR can hide.
🏁 Peer Comparison · Top in Flexi Cap
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
Bank Of India Flexi Cap Fund
Bank of India Mutual Fund
|
+9.9% | +19.2% | +16.9% | — |
|
ITI Flexi Cap Fund
ITI Mutual Fund
|
+11.2% | +19.0% | — | — |
|
Motilal Oswal Flexi Cap Fund
Motilal Oswal Mutual Fund
|
-0.2% | +18.1% | +13.0% | — |
|
Invesco India Flexi Cap Fund
Invesco Mutual Fund
|
+0.0% | +17.8% | — | — |
|
360 ONE Flexicap Fund
360 ONE Mutual Fund
|
+8.3% | +17.4% | — | — |
|
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Mutual Fund
|
+4.3% | +16.9% | — | — |
|
Kotak Flexi Cap Fund (this fund)
Kotak Mahindra Mutual Fund
|
-2.3% | +11.1% | +10.6% | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.