Kotak Flexi Cap Fund - Direct (IDCW)

Kotak Flexi Cap Fund - Direct (IDCW)

Summary Info


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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Kotak Flexi Cap Fund - Direct (IDCW)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:48.90
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
Kotak Flexi Cap Fund - Direct (IDCW)- NAV Chart
Kotak Flexi Cap Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.90 3.15 6.49 16.57 34.07 18.18 15.93 17.00
Category Avg-2.174.12 5.92 18.60 42.66 21.97 19.02 19.19
Category Best0.4613.99 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
Kotak Flexi Cap Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio9.62 0.00
Date 19-09-2020 19-09-2020
Kotak Flexi Cap Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 6.43 2,70,00,000.00 2,951.91
EquityLarsen & Toubro Construction 5.08 62,00,000.00 2,333.62
EquityBharat Electron Aerospace and Defense 4.78 10,90,00,000.00 2,196.35
EquityUltraTech Cem. Cement and Cement Products 4.41 20,75,000.00 2,022.95
EquityHDFC Bank Banks 4.28 1,35,75,000.00 1,965.52
EquityMaruti Suzuki Automobiles 4.19 15,25,000.00 1,921.55
EquitySt Bk of India Banks 4.10 2,50,00,000.00 1,880.88
EquitySRF Chemicals and Petrochemicals 3.99 71,50,000.00 1,830.58
EquityAxis Bank Banks 3.97 1,74,00,000.00 1,822.13
EquityInfosys IT - Software 3.85 1,18,00,000.00 1,767.70
EquityReliance Industr Petroleum Products 3.75 58,00,000.00 1,723.59
EquityJindal Steel Ferrous Metals 3.70 2,00,00,000.00 1,698.30
EquityThermax Electrical Equipment 2.74 30,00,000.00 1,257.70
EquityTCS IT - Software 2.45 29,00,000.00 1,124.13
EquityZydus Lifesci. Pharmaceuticals and Biotechnology 2.45 1,11,50,000.00 1,123.20
EquityBharti Airtel Telecom - Services 2.21 82,71,429.00 1,016.23
EquityInterglobe Aviat Transport Services 2.05 26,50,000.00 940.39
EquitySolar Industries Chemicals and Petrochemicals 1.91 10,00,000.00 878.17
EquityZomato Ltd Retailing 1.78 4,50,00,000.00 819.45
EquityHero Motocorp Automobiles 1.75 17,00,000.00 802.79
EquityAU Small Finance Banks 1.72 1,40,00,000.00 791.00
EquityBharat Forge Auto Components 1.62 66,00,000.00 745.54
EquityPetronet LNG Gas 1.49 2,60,00,000.00 684.32
EquityThe Ramco Cement Cement and Cement Products 1.41 80,00,000.00 648.44
EquityContainer Corpn. Transport Services 1.36 71,00,000.00 626.29
EquityCipla Pharmaceuticals and Biotechnology 1.34 41,00,000.00 613.75
EquityHind. Unilever Diversified FMCG 1.28 26,00,000.00 588.73
EquityK E C Intl. Construction 1.24 81,99,999.00 569.28
EquityBalkrishna Inds Auto Components 1.19 23,50,000.00 544.58
EquityB P C L Petroleum Products 1.12 85,00,000.00 512.04
EquityKotak Mah. Bank Banks 1.08 27,75,000.00 495.48
EquityPower Grid Corpn Power 0.96 1,60,00,000.00 443.04
EquityMRF Auto Components 0.96 33,000.00 440.18
EquityAIA Engineering Industrial Products 0.93 10,85,720.00 425.09
EquityHindalco Inds. Non - Ferrous Metals 0.92 75,00,000.00 420.19
EquityUnited Breweries Beverages 0.91 23,95,515.00 415.85
EquityI O C L Petroleum Products 0.84 2,30,00,000.00 385.82
EquityIndraprastha Gas Gas 0.80 85,00,000.00 366.18
EquityTata Chemicals Chemicals and Petrochemicals 0.75 31,82,950.00 344.05
EquityAmbuja Cements Cement and Cement Products 0.71 53,00,000.00 324.55
EquityHCL Technologies IT - Software 0.69 20,50,000.00 316.43
EquityGodrej Consumer Personal Products 0.68 25,00,000.00 312.95
EquityMax Financial Insurance 0.68 31,00,000.00 310.68
EquityGAIL (India) Gas 0.67 1,70,00,000.00 307.79
EquityBEML Ltd Agricultural, Commercial and Constr 0.66 9,50,000.00 302.45
EquityApollo Tyres Auto Components 0.57 56,00,000.00 261.21
EquityM & M Automobiles 0.55 13,25,000.00 254.58
EquityITC Diversified FMCG 0.51 55,00,000.00 235.59
EquitySamvardh. Mothe. Auto Components 0.43 1,69,70,000.00 198.72
EquityShriram Finance Finance 0.31 6,00,000.00 141.59
EquityCoromandel Inter Fertilizers and Agrochemicals 0.29 12,50,000.00 134.38
EquityBayer Crop Sci. Fertilizers and Agrochemicals 0.25 2,15,000.00 112.97
EquityGlaxosmi. Pharma Pharmaceuticals and Biotechnology 0.12 2,81,707.00 54.84
EquityBata India Consumer Durables 0.08 2,75,000.00 37.52
EquityBharti Airtel PP Telecom - Services 0.08 4,28,571.00 35.22
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.84 0.00 385.07
Net CA & OthersNet CA & Others -/- -0.04 0.00 -11.22
Mutual Fund Investments
Indian Mutual FundsKotak Liquid Fund - Direct (G) Mutual Fund 0.13 1,22,281.00 59.63
Key Information
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
Other Information
Auditors: N/A
Registered Office: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos: 61152100
Fax: 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com