Kotak Flexi Cap Fund Direct G
Summary Info
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)
: 55850.29
Kotak Flexi Cap Fund Direct G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 96.804
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 | -0.45 | -0.34 | -0.24 | -0.21 | 0.2 | 13.39 | 12.55 | 15.7 |
| Category Avg | -0.55 | 0.14 | 3.25 | 5.63 | 2.92 | 14.47 | 13.63 | 13.39 |
| Category Best | 2 | 9.52 | 18.35 | 32.27 | 25.33 | 41.58 | 24.46 | 42.53 |
| Category Worst | -3.25 | -4.33 | -9.69 | -10.52 | -17.01 | -2.32 | 1.91 | -13.01 |
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
Sun Pharma.Inds.32,00,000
Ajanta Pharma16,17,147
Lenskart Solut.46,38,927
Krishna Institu.10,73,921
Out
InName Of The CompanyNo Of Shares
Glaxosmi. Pharma3,99,331
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.64 | 39500000 | 3,151.90 |
| Equity | Bharat Electron | Aerospace & Defense | 5.42 | 73500000 | 3,026.73 |
| Equity | ICICI Bank | Banks | 5.42 | 22000000 | 3,025.44 |
| Equity | SBI | Banks | 4.38 | 23800000 | 2,444.02 |
| Equity | Larsen & Toubro | Construction | 3.93 | 5300000 | 2,196.00 |
| Equity | Axis Bank | Banks | 3.86 | 16000000 | 2,153.12 |
| Equity | Jindal Steel | Ferrous Metals | 3.61 | 19000000 | 2,014.19 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.35 | 1000000 | 1,869.60 |
| Equity | Eternal | Retailing | 3.32 | 70000000 | 1,852.20 |
| Equity | SRF | Chemicals & Petrochemicals | 3.07 | 6250000 | 1,711.87 |
| Equity | Bharti Airtel | Telecom - Services | 2.88 | 8700000 | 1,611.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.77 | 1375000 | 1,547.28 |
| Equity | Interglobe Aviat | Transport Services | 2.60 | 2700000 | 1,449.46 |
| Equity | Bharat Forge | Auto Components | 2.53 | 6600000 | 1,415.10 |
| Equity | Reliance Industr | Petroleum Products | 2.32 | 10000000 | 1,293.90 |
| Equity | BSE | Capital Markets | 2.15 | 3100000 | 1,198.33 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.07 | 10411615 | 1,158.39 |
| Equity | Maruti Suzuki | Automobiles | 2.02 | 800000 | 1,129.20 |
| Equity | Thermax | Electrical Equipment | 2.01 | 2175000 | 1,122.19 |
| Equity | Bajaj Finance | Finance | 1.98 | 11000000 | 1,105.22 |
| Equity | Hero Motocorp | Automobiles | 1.72 | 2000000 | 958.86 |
| Equity | AU Small Finance | Banks | 1.65 | 8900000 | 922.97 |
| Equity | Infosys | IT - Software | 1.53 | 8568905 | 857.23 |
| Equity | NTPC | Power | 1.34 | 21000000 | 748.96 |
| Equity | Petronet LNG | Gas | 1.31 | 26000000 | 730.08 |
| Equity | Kotak Mah. Bank | Banks | 1.30 | 18500000 | 725.66 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.28 | 7700000 | 716.06 |
| Equity | IndusInd Bank | Banks | 1.24 | 7500000 | 693.15 |
| Equity | Tech Mahindra | IT - Software | 1.18 | 4700000 | 660.20 |
| Equity | Billionbrains | Capital Markets | 1.16 | 32000000 | 646.62 |
| Equity | Shriram Finance | Finance | 1.12 | 6000000 | 625.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.07 | 3200000 | 596.00 |
| Equity | B P C L | Petroleum Products | 1.03 | 19000000 | 576.74 |
| Equity | Power Grid Corpn | Power | 1.03 | 20000000 | 572.60 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.99 | 1617147 | 553.50 |
| Equity | Hind. Unilever | Diversified FMCG | 0.99 | 2600000 | 550.73 |
| Equity | AIA Engineering | Industrial Products | 0.98 | 1072487 | 544.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.92 | 3500000 | 512.89 |
| Equity | Indus Towers | Telecom - Services | 0.91 | 13000000 | 509.21 |
| Equity | TCS | IT - Software | 0.91 | 2500000 | 507.87 |
| Equity | MRF | Auto Components | 0.87 | 38000 | 485.71 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.82 | 2700000 | 459.16 |
| Equity | Max Financial | Insurance | 0.77 | 2700000 | 427.68 |
| Equity | Balkrishna Inds | Auto Components | 0.66 | 1700000 | 370.66 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.60 | 1900000 | 334.47 |
| Equity | 360 ONE | Capital Markets | 0.60 | 3100000 | 333.12 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.54 | 1500000 | 300.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.51 | 3000000 | 286.98 |
| Equity | I O C L | Petroleum Products | 0.50 | 20000000 | 278.76 |
| Equity | United Breweries | Beverages | 0.50 | 2075000 | 277.42 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.48 | 3750000 | 268.48 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.45 | 6000000 | 253.11 |
| Equity | Godrej Consumer | Personal Products | 0.45 | 2500000 | 252.50 |
| Equity | Apollo Tyres | Auto Components | 0.43 | 5600000 | 240.91 |
| Equity | Lenskart Solut. | Retailing | 0.43 | 4638927 | 238.88 |
| Equity | Torrent Power | Power | 0.29 | 1125000 | 159.17 |
| Equity | KEC Internationa | Construction | 0.23 | 2500000 | 130.37 |
| Equity | Swiggy | Retailing | 0.17 | 3861401 | 92.42 |
| Equity | Krishna Institu. | Healthcare Services | 0.16 | 1073921 | 87.48 |
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.):
6,09,561.11
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:
