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
: 11-Aug-2026
NAV [Rs.]
: 98.216
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 | -0.22 | 0.5 | 3.68 | -2.9 | 4.39 | 13.89 | 12.6 | 15.76 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
Manipal Health18,62,400
Indo-MIM81,041
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.30,00,000
KEC Internationa25,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.63 | 22000000 | 3,157.88 |
| Equity | HDFC Bank | Banks | 5.27 | 39500000 | 2,955.19 |
| Equity | Bharat Electron | Aerospace & Defense | 5.08 | 73500000 | 2,850.69 |
| Equity | SBI | Banks | 4.36 | 23800000 | 2,445.21 |
| Equity | Eternal | Retailing | 3.77 | 70000000 | 2,117.15 |
| Equity | Jindal Steel | Ferrous Metals | 3.73 | 19000000 | 2,094.56 |
| Equity | Larsen & Toubro | Construction | 3.72 | 5300000 | 2,087.61 |
| Equity | Axis Bank | Banks | 3.51 | 16000000 | 1,967.20 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.28 | 1000000 | 1,839.10 |
| Equity | Bharti Airtel | Telecom - Services | 3.06 | 8700000 | 1,715.64 |
| Equity | SRF | Chemicals & Petrochemicals | 2.92 | 6250000 | 1,639.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.92 | 1375000 | 1,636.66 |
| Equity | Bharat Forge | Auto Components | 2.59 | 6600000 | 1,451.86 |
| Equity | Interglobe Aviat | Transport Services | 2.49 | 2700000 | 1,396.17 |
| Equity | Reliance Industr | Petroleum Products | 2.33 | 10000000 | 1,307.80 |
| Equity | Bajaj Finance | Finance | 2.24 | 11000000 | 1,255.32 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.09 | 10411615 | 1,173.18 |
| Equity | Maruti Suzuki | Automobiles | 2.03 | 800000 | 1,138.72 |
| Equity | BSE | Capital Markets | 2.01 | 3100000 | 1,130.32 |
| Equity | Hero Motocorp | Automobiles | 1.92 | 2000000 | 1,077.20 |
| Equity | Infosys | IT - Software | 1.73 | 8568905 | 968.37 |
| Equity | Thermax | Electrical Equipment | 1.67 | 2175000 | 936.55 |
| Equity | AU Small Finance | Banks | 1.66 | 8900000 | 932.09 |
| Equity | Tech Mahindra | IT - Software | 1.38 | 4700000 | 776.11 |
| Equity | IndusInd Bank | Banks | 1.35 | 7500000 | 759.33 |
| Equity | Petronet LNG | Gas | 1.30 | 26000000 | 729.95 |
| Equity | NTPC | Power | 1.30 | 21000000 | 729.22 |
| Equity | Kotak Mah. Bank | Banks | 1.29 | 18500000 | 722.05 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.26 | 7700000 | 707.05 |
| Equity | Billionbrains | Capital Markets | 1.14 | 33000000 | 641.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.14 | 3200000 | 636.96 |
| Equity | Shriram Finance | Finance | 1.12 | 6000000 | 628.02 |
| Equity | B P C L | Petroleum Products | 1.08 | 19000000 | 607.52 |
| Equity | TCS | IT - Software | 1.05 | 2500000 | 591.40 |
| Equity | Power Grid Corpn | Power | 1.01 | 20000000 | 568.50 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.00 | 1617147 | 560.37 |
| Equity | Hind. Unilever | Diversified FMCG | 0.97 | 2600000 | 546.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.92 | 3500000 | 515.62 |
| Equity | Indus Towers | Telecom - Services | 0.91 | 13000000 | 508.43 |
| Equity | MRF | Auto Components | 0.90 | 38000 | 504.52 |
| Equity | AIA Engineering | Industrial Products | 0.88 | 1072487 | 492.37 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.87 | 2700000 | 485.91 |
| Equity | Balkrishna Inds | Auto Components | 0.75 | 1700000 | 420.49 |
| Equity | Max Financial | Insurance | 0.72 | 2700000 | 404.73 |
| Equity | 360 ONE | Capital Markets | 0.63 | 3100000 | 351.94 |
| Equity | Lenskart Solut. | Retailing | 0.60 | 6000000 | 336.84 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.59 | 1900000 | 332.57 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.55 | 1500000 | 311.04 |
| Equity | United Breweries | Beverages | 0.52 | 2075000 | 294.40 |
| Equity | Godrej Consumer | Personal Products | 0.48 | 2500000 | 267.60 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.45 | 3750000 | 252.58 |
| Equity | Apollo Tyres | Auto Components | 0.43 | 5600000 | 239.76 |
| Equity | I O C L | Petroleum Products | 0.42 | 16794206 | 235.40 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.37 | 4785740 | 206.83 |
| Equity | Torrent Power | Power | 0.28 | 1125000 | 158.99 |
| Equity | Swiggy | Retailing | 0.20 | 3861401 | 109.99 |
| Equity | Manipal Health | Healthcare Services | 0.20 | 1862400 | 109.88 |
| Equity | Krishna Institu. | Healthcare Services | 0.15 | 1073921 | 86.41 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.01 | 81041 | 6.29 |
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:
