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)

54083.13

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

:  30-Oct-2025

NAV [Rs.]

:  98.511

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
-0.08
4.11
2.89
9.53
9.92
18.21
20.72
16.82
Category Avg
0.5
4.32
3.3
10.3
4.49
19.17
23.1
15.49
Category Best
2.99
8.22
10.64
22.81
19.9
33.2
35.96
47.03
Category Worst
-1.47
0.22
-5.32
-1.83
-13.62
3.23
11.16
-19.82

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
Dalmia BharatLtd24,76,427

Out

InName Of The CompanyNo Of Shares
Zen Technologies12,00,000
Vikram Solar1,87,677

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks6.61265000003,572.20
EquityBharat ElectronAerospace & Defense6.05810000003,271.99
EquityHDFC BankBanks5.63320000003,043.20
EquitySBIBanks3.84238000002,076.43
EquityJindal SteelFerrous Metals3.74190000002,021.12
EquityLarsen & ToubroConstruction3.6554000001,975.86
EquityEternal LtdRetailing3.61600000001,953.00
EquityAxis BankBanks3.35160000001,810.56
EquitySRFChemicals & Petrochemicals3.2662500001,764.75
EquityUltraTech Cem.Cement & Cement Products3.1113750001,680.52
EquityInfosysIT - Software3.07115000001,658.07
EquityBharti AirtelTelecom - Services2.8782714291,553.70
EquityInterglobe AviatTransport Services2.7426500001,482.54
EquityReliance IndustrPetroleum Products2.52100000001,364.00
EquitySolar IndustriesChemicals & Petrochemicals2.4610000001,332.60
EquityMaruti SuzukiAutomobiles2.378000001,282.32
EquityHero MotocorpAutomobiles2.0220000001,094.50
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.91105000001,030.99
EquityBajaj FinanceFinance1.669000000899.01
EquityTCSIT - Software1.552900000837.63
EquityBharat ForgeAuto Components1.486600000800.18
EquityThe Ramco CementCement & Cement Products1.407700000758.75
EquityKotak Mah. BankBanks1.363700000737.29
EquityPetronet LNGGas1.3426000000724.88
EquityThermaxElectrical Equipment1.292200000697.46
EquityTech MahindraIT - Software1.224700000658.14
EquityHind. UnileverDiversified FMCG1.212600000653.74
EquityAU Small FinanceBanks1.208900000650.94
EquityB P C LPetroleum Products1.1919000000645.33
EquityPower Grid CorpnPower1.0420000000560.50
EquityMRFAuto Components1.0238000554.11
EquityDalmia BharatLtdCement & Cement Products1.022476427551.54
EquityNTPCPower1.0116000000544.72
EquityHCL TechnologiesIT - Software1.003900000540.18
EquityCiplaPharmaceuticals & Biotechnology0.993550000533.67
EquityBSECapital Markets0.912400000489.64
EquityHindalco Inds.Non - Ferrous Metals0.856000000457.17
EquityI O C LPetroleum Products0.8330000000449.37
EquityAmbuja CementsCement & Cement Products0.827800000444.56
EquityMax FinancialInsurance0.792700000425.49
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.73950000396.51
EquityK E C Intl.Construction0.734500000392.82
EquityBalkrishna IndsAuto Components0.721700000390.11
EquityUnited BreweriesBeverages0.682075000373.66
EquityIndraprastha GasGas0.6617000000354.51
EquityTata ChemicalsChemicals & Petrochemicals0.643750000344.94
EquityCoromandel InterFertilizers & Agrochemicals0.621500000337.26
EquityAIA EngineeringIndustrial Products0.611072487327.46
Equity360 ONECapital Markets0.593100000317.44
EquityGAIL (India)Gas0.5517000000299.69
EquityContainer Corpn.Transport Services0.555625000295.76
EquityApollo TyresAuto Components0.495600000264.85
EquityGodrej ConsumerPersonal Products0.351607500187.57
EquitySwiggyRetailing0.303861401163.31
EquityShriram FinanceFinance0.282447000150.75
EquityTorrent PowerPower0.251125000137.12
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.20399331106.21
EquityBharti Airtel PPTelecom - Services0.1142857160.32

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.