iifl-logo

Kotak Flexi Cap Fund Direct G

Kotak Flexi Cap Fund Direct G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Flexi Cap Fund Direct G

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Jan-2013

Fund Manager

Harsha Upadhyaya

Net Assets (Rs. cr)

53625.83

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Kotak Flexi Cap Fund Direct G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  96.129

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Kotak Flexi Cap Fund Direct G- NAV Chart

Kotak Flexi Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.96
2.37
-1.27
18.1
5.95
18.46
20.07
16.72
Category Avg
2.01
1.45
-0.24
17.21
0.61
18.57
22.55
15.04
Category Best
4.9
7.36
7.18
34.73
21.6
32.7
35.21
48.56
Category Worst
0.42
-3.17
-7.41
-3.45
-15.25
2.2
12.04
-21.9

Kotak Flexi Cap Fund Direct G- Latest Dividends

No Records Found

Kotak Flexi Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Bajaj Finance65,00,000
Vikram Solar1,87,677

Out

InName Of The CompanyNo Of Shares
Kaynes Tech1,33,518

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks6.91265000003,704.17
EquityBharat ElectronAerospace & Defense5.92860000003,176.84
EquityHDFC BankBanks5.68320000003,045.12
EquityUltraTech Cem.Cement & Cement Products4.0717250002,180.40
EquityLarsen & ToubroConstruction3.7656000002,016.56
EquitySBIBanks3.56238000001,909.95
EquityJindal SteelFerrous Metals3.35190000001,797.02
EquitySRFChemicals & Petrochemicals3.3162500001,772.75
EquityInfosysIT - Software3.15115000001,690.04
EquityAxis BankBanks3.12160000001,672.32
EquityEternal LtdRetailing3.07525000001,648.23
EquityBharti AirtelTelecom - Services2.9182714291,562.30
EquityInterglobe AviatTransport Services2.7926500001,496.19
EquitySolar IndustriesChemicals & Petrochemicals2.5710000001,379.50
EquityReliance IndustrPetroleum Products2.53100000001,357.20
EquityMaruti SuzukiAutomobiles2.218000001,183.28
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.92105000001,030.10
EquityHero MotocorpAutomobiles1.711800000915.78
EquityTCSIT - Software1.672900000894.56
EquityThe Ramco CementCement & Cement Products1.507700000806.03
EquityBharat ForgeAuto Components1.366600000730.42
EquityKotak Mah. BankBanks1.353700000725.31
EquityThermaxElectrical Equipment1.322200000705.67
EquityPetronet LNGGas1.3126000000700.70
EquityTech MahindraIT - Software1.304700000696.25
EquityHind. UnileverDiversified FMCG1.292600000691.54
EquityAU Small FinanceBanks1.198900000639.06
EquityB P C LPetroleum Products1.0919000000585.58
EquityBajaj FinanceFinance1.066500000570.60
EquityHCL TechnologiesIT - Software1.063900000567.37
EquityCiplaPharmaceuticals & Biotechnology1.053550000564.23
EquityPower Grid CorpnPower1.0320000000550.50
EquityNTPCPower0.9816000000524.08
EquityBSECapital Markets0.932400000503.08
EquityMRFAuto Components0.8733000465.15
EquityAmbuja CementsCement & Cement Products0.827800000439.29
EquityMax FinancialInsurance0.812700000432.59
EquityHindalco Inds.Non - Ferrous Metals0.796000000422.37
EquityI O C LPetroleum Products0.7630000000409.86
EquityBalkrishna IndsAuto Components0.731700000389.19
EquityUnited BreweriesBeverages0.722075000383.89
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.68950000364.74
EquityK E C Intl.Construction0.684500000363.64
EquityIndraprastha GasGas0.6617000000351.45
EquityCoromandel InterFertilizers & Agrochemicals0.651500000346.36
EquityTata ChemicalsChemicals & Petrochemicals0.643750000345.26
EquityAIA EngineeringIndustrial Products0.611072487327.78
Equity360 ONECapital Markets0.593100000315.61
EquityGodrej ConsumerPersonal Products0.582500000310.65
EquityContainer Corpn.Transport Services0.555625000296.63
EquityGAIL (India)Gas0.5517000000294.21
EquityApollo TyresAuto Components0.485600000258.83
EquityZen TechnologiesAerospace & Defense0.331200000175.15
EquitySwiggyRetailing0.303861401158.22
EquityShriram FinanceFinance0.262447000141.98
EquityTorrent PowerPower0.261125000138.07
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.21399331111.21
EquityBharti Airtel PPTelecom - Services0.1242857161.92
EquityVikram SolarElectrical Equipment0.011876776.31

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
5,66,981.81
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.