Mutual fund · data to 2026-10-19
Kotak Flexi Cap (120166)
Kotak Flexi Cap: ₹91.75 on 2026-10-19. +14.9% a year since 2013, worst fall -37%. Year-by-year returns, risk profile and what followed its price patterns in the past.
Open the interactive chart and full historyKey numbers
| Last close | ₹91.75 |
| Return a year since 2013 | +14.9% |
| All-time high | ₹101.16 (2026-02-11) |
| Below its high | -9.3% |
| Worst fall | -37% (2020-03-23) |
| Yearly volatility | 16% |
| Beta vs its index | 0.93 |
| Risk / reward vs its market | High risk · Medium reward |
Returns by year
| Year | Return |
|---|---|
| 2026 | -6.9% |
| 2025 | +10.4% |
| 2024 | +17.5% |
| 2023 | +25.3% |
| 2022 | +6.0% |
| 2021 | +26.6% |
| 2020 | +12.9% |
| 2019 | +13.4% |
| 2018 | +0.2% |
| 2017 | +35.9% |
| 2016 | +10.8% |
| 2015 | +3.9% |
What followed its price patterns in the past
How often 120166 was higher 40 trading days after each pattern, next to an ordinary day. History for learning, not a forecast.
| Pattern | Past cases | Higher after 40 days | On an ordinary day | Median move |
|---|---|---|---|---|
| Up streak | 73 | 74% | 69% | +3.8% |
| New 52-week high | 67 | 67% | 69% | +3.2% |
| RSI rises above 70 | 56 | 71% | 69% | +3.6% |
| Big down day | 44 | 68% | 69% | +3.6% |
| Down streak | 37 | 70% | 69% | +4.0% |
| Crosses above 200-day avg | 28 | 64% | 69% | +2.2% |
| Falls below 200-day avg | 28 | 64% | 69% | +1.0% |
| Big up day | 22 | 68% | 69% | +4.6% |
| RSI drops below 30 | 22 | 68% | 69% | +3.5% |
| Squeeze breakout up | 19 | 68% | 69% | +3.2% |
| Squeeze breakdown | 18 | 50% | 69% | +0.2% |
| Deep stretch below 200-day avg | 11 | 64% | 69% | +3.2% |
ZOSH shows history and calculations for learning. It is not investment advice and does not tell anyone to buy or sell. Data: Yahoo Finance, AMFI, NSE and official sources; it can be late or wrong, so check before acting.