Fund Name | : | Kotak Mahindra Mutual Fund |
Scheme Name | : | Kotak Flexi Cap Fund - Direct (IDCW) |
AMC | : | Kotak Mahindra Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Harsha Upadhyaya |
Net Assets (Rs. cr) | : | 45911.9 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 48.90 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.90 | 3.15 | 6.49 | 16.57 | 34.07 | 18.18 | 15.93 | 17.00 |
Category Avg | -2.17 | 4.12 | 5.92 | 18.60 | 42.66 | 21.97 | 19.02 | 19.19 |
Category Best | 0.46 | 13.99 | 21.06 | 48.45 | 93.72 | 45.93 | 38.38 | 79.84 |
Category Worst | -2.90 | 3.15 | 6.49 | 16.57 | 34.07 | 18.18 | 15.93 | 17.00 |
Dividends | Bonus | |
---|---|---|
Ratio | 9.62 | 0.00 |
Date | 19-09-2020 | 19-09-2020 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 6.43 | 2,70,00,000.00 | 2,951.91 | ||||
Equity | Larsen & Toubro | Construction | 5.08 | 62,00,000.00 | 2,333.62 | ||||
Equity | Bharat Electron | Aerospace and Defense | 4.78 | 10,90,00,000.00 | 2,196.35 | ||||
Equity | UltraTech Cem. | Cement and Cement Products | 4.41 | 20,75,000.00 | 2,022.95 | ||||
Equity | HDFC Bank | Banks | 4.28 | 1,35,75,000.00 | 1,965.52 | ||||
Equity | Maruti Suzuki | Automobiles | 4.19 | 15,25,000.00 | 1,921.55 | ||||
Equity | St Bk of India | Banks | 4.10 | 2,50,00,000.00 | 1,880.88 | ||||
Equity | SRF | Chemicals and Petrochemicals | 3.99 | 71,50,000.00 | 1,830.58 | ||||
Equity | Axis Bank | Banks | 3.97 | 1,74,00,000.00 | 1,822.13 | ||||
Equity | Infosys | IT - Software | 3.85 | 1,18,00,000.00 | 1,767.70 | ||||
Equity | Reliance Industr | Petroleum Products | 3.75 | 58,00,000.00 | 1,723.59 | ||||
Equity | Jindal Steel | Ferrous Metals | 3.70 | 2,00,00,000.00 | 1,698.30 | ||||
Equity | Thermax | Electrical Equipment | 2.74 | 30,00,000.00 | 1,257.70 | ||||
Equity | TCS | IT - Software | 2.45 | 29,00,000.00 | 1,124.13 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals and Biotechnology | 2.45 | 1,11,50,000.00 | 1,123.20 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.21 | 82,71,429.00 | 1,016.23 | ||||
Equity | Interglobe Aviat | Transport Services | 2.05 | 26,50,000.00 | 940.39 | ||||
Equity | Solar Industries | Chemicals and Petrochemicals | 1.91 | 10,00,000.00 | 878.17 | ||||
Equity | Zomato Ltd | Retailing | 1.78 | 4,50,00,000.00 | 819.45 | ||||
Equity | Hero Motocorp | Automobiles | 1.75 | 17,00,000.00 | 802.79 | ||||
Equity | AU Small Finance | Banks | 1.72 | 1,40,00,000.00 | 791.00 | ||||
Equity | Bharat Forge | Auto Components | 1.62 | 66,00,000.00 | 745.54 | ||||
Equity | Petronet LNG | Gas | 1.49 | 2,60,00,000.00 | 684.32 | ||||
Equity | The Ramco Cement | Cement and Cement Products | 1.41 | 80,00,000.00 | 648.44 | ||||
Equity | Container Corpn. | Transport Services | 1.36 | 71,00,000.00 | 626.29 | ||||
Equity | Cipla | Pharmaceuticals and Biotechnology | 1.34 | 41,00,000.00 | 613.75 | ||||
Equity | Hind. Unilever | Diversified FMCG | 1.28 | 26,00,000.00 | 588.73 | ||||
Equity | K E C Intl. | Construction | 1.24 | 81,99,999.00 | 569.28 | ||||
Equity | Balkrishna Inds | Auto Components | 1.19 | 23,50,000.00 | 544.58 | ||||
Equity | B P C L | Petroleum Products | 1.12 | 85,00,000.00 | 512.04 | ||||
Equity | Kotak Mah. Bank | Banks | 1.08 | 27,75,000.00 | 495.48 | ||||
Equity | Power Grid Corpn | Power | 0.96 | 1,60,00,000.00 | 443.04 | ||||
Equity | MRF | Auto Components | 0.96 | 33,000.00 | 440.18 | ||||
Equity | AIA Engineering | Industrial Products | 0.93 | 10,85,720.00 | 425.09 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 75,00,000.00 | 420.19 | ||||
Equity | United Breweries | Beverages | 0.91 | 23,95,515.00 | 415.85 | ||||
Equity | I O C L | Petroleum Products | 0.84 | 2,30,00,000.00 | 385.82 | ||||
Equity | Indraprastha Gas | Gas | 0.80 | 85,00,000.00 | 366.18 | ||||
Equity | Tata Chemicals | Chemicals and Petrochemicals | 0.75 | 31,82,950.00 | 344.05 | ||||
Equity | Ambuja Cements | Cement and Cement Products | 0.71 | 53,00,000.00 | 324.55 | ||||
Equity | HCL Technologies | IT - Software | 0.69 | 20,50,000.00 | 316.43 | ||||
Equity | Godrej Consumer | Personal Products | 0.68 | 25,00,000.00 | 312.95 | ||||
Equity | Max Financial | Insurance | 0.68 | 31,00,000.00 | 310.68 | ||||
Equity | GAIL (India) | Gas | 0.67 | 1,70,00,000.00 | 307.79 | ||||
Equity | BEML Ltd | Agricultural, Commercial and Constr | 0.66 | 9,50,000.00 | 302.45 | ||||
Equity | Apollo Tyres | Auto Components | 0.57 | 56,00,000.00 | 261.21 | ||||
Equity | M & M | Automobiles | 0.55 | 13,25,000.00 | 254.58 | ||||
Equity | ITC | Diversified FMCG | 0.51 | 55,00,000.00 | 235.59 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.43 | 1,69,70,000.00 | 198.72 | ||||
Equity | Shriram Finance | Finance | 0.31 | 6,00,000.00 | 141.59 | ||||
Equity | Coromandel Inter | Fertilizers and Agrochemicals | 0.29 | 12,50,000.00 | 134.38 | ||||
Equity | Bayer Crop Sci. | Fertilizers and Agrochemicals | 0.25 | 2,15,000.00 | 112.97 | ||||
Equity | Glaxosmi. Pharma | Pharmaceuticals and Biotechnology | 0.12 | 2,81,707.00 | 54.84 | ||||
Equity | Bata India | Consumer Durables | 0.08 | 2,75,000.00 | 37.52 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.08 | 4,28,571.00 | 35.22 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 0.84 | 0.00 | 385.07 | ||||
Net CA & Others | Net CA & Others | -/- | -0.04 | 0.00 | -11.22 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.13 | 1,22,281.00 | 59.63 |
Fund House | : Kotak Mahindra Asset Management Company Lt |
Incorporation Date | : 05-Aug-1994 |
Total Assets Managed (Cr.) | : 3,84,007.34 |
Trustee/s | : Mr. Arun Palkar |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Gaurang Shah |
Compliance Officer/s | : Ms. Jolly Bhatt |
Investor Service Officer/s | : Ms.Sushma Mata |
Fund Manager/s | : Harsha Upadhyaya |
Auditors | : N/A |
Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
Contact Nos | : 61152100 |
Fax | : 67082213 |
: fundaccops@kotakmutual.com | |
Website | : assetmanagement.Kotak.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.