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Kotak Flexi Cap Fund Direct IDCW

Kotak Flexi Cap Fund Direct IDCW

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Flexi Cap Fund Direct IDCW

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Jan-2013

Fund Manager

Harsha Upadhyaya

Net Assets (Rs. cr)

53293.04

Invest wise with Expert advice

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Kotak Flexi Cap Fund Direct IDCW - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  57.531

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.01
-0.35
1.54
15.82
3.39
17.87
20.11
16.64
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

Kotak Flexi Cap Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus
19-Sep-20209.620

Kotak Flexi Cap Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks7.37265000003,925.71
EquityBharat ElectronAerospace & Defense6.18860000003,294.66
EquityHDFC BankBanks6.06160000003,229.12
EquityUltraTech Cem.Cement & Cement Products3.9617250002,112.95
EquityLarsen & ToubroConstruction3.8256000002,036.44
EquitySRFChemicals & Petrochemicals3.5762500001,900.50
EquitySBIBanks3.56238000001,895.78
EquityJindal SteelFerrous Metals3.44190000001,833.50
EquityInfosysIT - Software3.26115000001,735.35
EquityAxis BankBanks3.21160000001,709.44
EquityEternal LtdRetailing2.98516103981,588.56
EquityBharti AirtelTelecom - Services2.9782714291,583.39
EquityInterglobe AviatTransport Services2.9426500001,566.28
EquitySolar IndustriesChemicals & Petrochemicals2.6710000001,422.00
EquityReliance IndustrPetroleum Products2.61100000001,390.20
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.91105000001,018.29
EquityMaruti SuzukiAutomobiles1.898000001,008.64
EquityThe Ramco CementCement & Cement Products1.707700000906.44
EquityTCSIT - Software1.652900000880.67
EquityThermaxElectrical Equipment1.632200000866.88
EquityBharat ForgeAuto Components1.456600000771.60
EquityHero MotocorpAutomobiles1.441800000766.92
EquityPetronet LNGGas1.4126000000749.32
EquityKotak Mah. BankBanks1.373700000732.08
EquityTech MahindraIT - Software1.294700000687.93
EquityAU Small FinanceBanks1.248900000659.93
EquityHind. UnileverDiversified FMCG1.232600000655.51
EquityB P C LPetroleum Products1.1719000000625.67
EquityBSECapital Markets1.092400000582.57
EquityPower Grid CorpnPower1.0920000000582.00
EquityHCL TechnologiesIT - Software1.073900000572.48
EquityCiplaPharmaceuticals & Biotechnology1.043550000551.88
EquityNTPCPower1.0016000000534.80
EquityMRFAuto Components0.9233000487.88
EquityAmbuja CementsCement & Cement Products0.877800000462.30
EquityBalkrishna IndsAuto Components0.851700000454.95
EquityI O C LPetroleum Products0.8230000000436.86
EquityHindalco Inds.Non - Ferrous Metals0.776000000409.83
EquityMax FinancialInsurance0.762700000405.37
EquityUnited BreweriesBeverages0.762075000403.71
EquityCoromandel InterFertilizers & Agrochemicals0.761500000403.71
EquityK E C Intl.Construction0.744600000396.29
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.71950000376.26
EquityTata ChemicalsChemicals & Petrochemicals0.683750000368.45
EquityIndraprastha GasGas0.6517000000348.58
EquityAIA EngineeringIndustrial Products0.631072487335.96
Equity360 ONECapital Markets0.623150000331.60
EquityContainer Corpn.Transport Services0.615625000325.23
EquityGodrej ConsumerPersonal Products0.592500000314.75
EquityGAIL (India)Gas0.5717000000302.05
EquityApollo TyresAuto Components0.475600000251.83
EquityZen TechnologiesAerospace & Defense0.361301545190.55
EquitySwiggyRetailing0.293861401155.90
EquityShriram FinanceFinance0.292447000154.36
EquityTorrent PowerPower0.281125000147.37
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.24399331126.29
EquityKaynes TechIndustrial Manufacturing0.1513351882.40
EquityBharti Airtel PPTelecom - Services0.1242857161.69
Mutual Fund Investments
Indian Mutual FundsKotak Liquid Fund - Direct (G)Mutual Fund0.1212228165.47
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.9301,026.40
Net CA & OthersNet CA & Others-/-0.16089.30

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.):
5,26,212.92
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
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