Kotak Flexi Cap Fund IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Flexi Cap Fund IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 22-Jul-2009
Fund Manager
: Harsha Upadhyaya
Net Assets (Rs. cr)
: 54838.63
Kotak Flexi Cap Fund IDCW - Nav Details
Nav Date
: 13-Jun-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Kotak Flexi Cap Fund IDCW- NAV Chart
Kotak Flexi Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.52 | -2.45 | -1.47 | -5.09 | -4.75 | 12.49 | 11.02 | 13.16 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Kotak Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
25-Sep-20208.830
Kotak Flexi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 5.51 | 73500000 | 3,019.01 |
| Equity | HDFC Bank | Banks | 5.37 | 39500000 | 2,940.97 |
| Equity | ICICI Bank | Banks | 5.04 | 22000000 | 2,764.08 |
| Equity | SBI | Banks | 4.19 | 23800000 | 2,295.27 |
| Equity | Jindal Steel | Ferrous Metals | 4.19 | 19000000 | 2,293.68 |
| Equity | Larsen & Toubro | Construction | 3.94 | 5300000 | 2,160.54 |
| Equity | Axis Bank | Banks | 3.76 | 16000000 | 2,058.56 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.33 | 1000000 | 1,824.70 |
| Equity | Eternal | Retailing | 3.20 | 70000000 | 1,754.06 |
| Equity | SRF | Chemicals & Petrochemicals | 3.10 | 6250000 | 1,697.37 |
| Equity | Bharti Airtel | Telecom - Services | 2.90 | 8700000 | 1,591.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.88 | 1375000 | 1,578.77 |
| Equity | Reliance Industr | Petroleum Products | 2.41 | 10000000 | 1,321.20 |
| Equity | Bharat Forge | Auto Components | 2.36 | 6600000 | 1,291.75 |
| Equity | BSE | Capital Markets | 2.35 | 3100000 | 1,285.29 |
| Equity | Interglobe Aviat | Transport Services | 2.17 | 2700000 | 1,189.35 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.06 | 10500000 | 1,131.58 |
| Equity | Thermax | Electrical Equipment | 1.98 | 2175000 | 1,083.73 |
| Equity | Maruti Suzuki | Automobiles | 1.92 | 800000 | 1,050.16 |
| Equity | Bajaj Finance | Finance | 1.82 | 11000000 | 999.07 |
| Equity | Hero Motocorp | Automobiles | 1.79 | 2000000 | 980.60 |
| Equity | AU Small Finance | Banks | 1.60 | 8900000 | 876.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.54 | 7500000 | 845.02 |
| Equity | Infosys | IT - Software | 1.52 | 7172505 | 832.65 |
| Equity | NTPC | Power | 1.48 | 21000000 | 812.49 |
| Equity | Kotak Mah. Bank | Banks | 1.30 | 18500000 | 710.77 |
| Equity | Petronet LNG | Gas | 1.29 | 26000000 | 704.73 |
| Equity | Tech Mahindra | IT - Software | 1.27 | 4700000 | 697.43 |
| Equity | IndusInd Bank | Banks | 1.25 | 7500000 | 685.76 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.22 | 7700000 | 670.82 |
| Equity | Billionbrains | Capital Markets | 1.08 | 32000000 | 591.64 |
| Equity | TCS | IT - Software | 1.07 | 2600000 | 587.31 |
| Equity | Power Grid Corpn | Power | 1.06 | 20000000 | 581.10 |
| Equity | Indus Towers | Telecom - Services | 1.05 | 13000000 | 574.66 |
| Equity | Shriram Finance | Finance | 1.04 | 6000000 | 568.29 |
| Equity | B P C L | Petroleum Products | 1.03 | 19000000 | 566.39 |
| Equity | Hind. Unilever | Diversified FMCG | 1.02 | 2600000 | 559.91 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.89 | 3500000 | 490.35 |
| Equity | AIA Engineering | Industrial Products | 0.88 | 1072487 | 483.00 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.86 | 2700000 | 472.01 |
| Equity | MRF | Auto Components | 0.86 | 38000 | 468.99 |
| Equity | Max Financial | Insurance | 0.82 | 2700000 | 451.98 |
| Equity | I O C L | Petroleum Products | 0.77 | 30000000 | 420.72 |
| Equity | Balkrishna Inds | Auto Components | 0.68 | 1700000 | 374.93 |
| Equity | 360 ONE | Capital Markets | 0.62 | 3100000 | 342.39 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.60 | 1900000 | 327.25 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.52 | 3750000 | 284.25 |
| Equity | United Breweries | Beverages | 0.50 | 2075000 | 273.90 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.49 | 6000000 | 268.71 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.48 | 1500000 | 263.04 |
| Equity | Godrej Consumer | Personal Products | 0.47 | 2500000 | 257.32 |
| Equity | KEC Internationa | Construction | 0.41 | 4500000 | 224.84 |
| Equity | Apollo Tyres | Auto Components | 0.40 | 5600000 | 220.92 |
| Equity | Torrent Power | Power | 0.29 | 1125000 | 159.78 |
| Equity | Swiggy | Retailing | 0.18 | 3861401 | 99.58 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.16 | 399331 | 88.26 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Harsha Upadhyaya
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
