Kotak Flexi Cap Fund Direct IDCW
Summary Info
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)
: 50811.65
Kotak Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 58.358
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 | 0.99 | 5.12 | 15.73 | 1.99 | 12.27 | 20.68 | 22.8 | 16.93 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
NTPC1,35,14,940
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 | |||||
| Equity | ICICI Bank | Banks | 7.44 | 26500000 | 3,781.55 |
| Equity | HDFC Bank | Banks | 6.06 | 16000000 | 3,080.00 |
| Equity | Bharat Electron | Aerospace & Defense | 5.69 | 92000000 | 2,889.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.95 | 1725000 | 2,008.07 |
| Equity | Axis Bank | Banks | 3.73 | 16000000 | 1,896.00 |
| Equity | Larsen & Toubro | Construction | 3.72 | 5650000 | 1,887.66 |
| Equity | SRF | Chemicals & Petrochemicals | 3.70 | 6250000 | 1,880.56 |
| Equity | St Bk of India | Banks | 3.69 | 23800000 | 1,876.98 |
| Equity | Infosys | IT - Software | 3.54 | 12000000 | 1,800.12 |
| Equity | Jindal Steel | Ferrous Metals | 3.35 | 19000000 | 1,701.73 |
| Equity | Bharti Airtel | Telecom - Services | 3.04 | 8271429 | 1,542.20 |
| Equity | Reliance Industr | Petroleum Products | 2.77 | 10000000 | 1,405.00 |
| Equity | Interglobe Aviat | Transport Services | 2.74 | 2650000 | 1,391.11 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.59 | 1000000 | 1,317.20 |
| Equity | Eternal Ltd | Retailing | 2.36 | 51610398 | 1,200.04 |
| Equity | TCS | IT - Software | 1.97 | 2900000 | 1,001.57 |
| Equity | Maruti Suzuki | Automobiles | 1.93 | 800000 | 980.56 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.84 | 10500000 | 932.66 |
| Equity | Kotak Mah. Bank | Banks | 1.61 | 3700000 | 816.99 |
| Equity | Petronet LNG | Gas | 1.61 | 26000000 | 815.75 |
| Equity | Thermax | Electrical Equipment | 1.46 | 2250000 | 740.54 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.45 | 7800000 | 736.00 |
| Equity | Bharat Forge | Auto Components | 1.43 | 6600000 | 728.77 |
| Equity | Tech Mahindra | IT - Software | 1.39 | 4700000 | 706.41 |
| Equity | Hero Motocorp | Automobiles | 1.36 | 1800000 | 688.93 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.25 | 4100000 | 635.54 |
| Equity | Power Grid Corpn | Power | 1.21 | 20000000 | 614.90 |
| Equity | HCL Technologies | IT - Software | 1.20 | 3900000 | 611.32 |
| Equity | Hind. Unilever | Diversified FMCG | 1.20 | 2600000 | 608.94 |
| Equity | AU Small Finance | Banks | 1.19 | 8900000 | 603.95 |
| Equity | B P C L | Petroleum Products | 1.16 | 19000000 | 589.09 |
| Equity | BSE | Capital Markets | 1.00 | 800000 | 508.72 |
| Equity | Balkrishna Inds | Auto Components | 0.97 | 1850000 | 494.89 |
| Equity | NTPC | Power | 0.93 | 13514940 | 479.17 |
| Equity | United Breweries | Beverages | 0.88 | 2075000 | 448.20 |
| Equity | MRF | Auto Components | 0.87 | 33000 | 443.86 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.83 | 7800000 | 420.96 |
| Equity | I O C L | Petroleum Products | 0.81 | 30000000 | 413.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.74 | 6000000 | 374.79 |
| Equity | K E C Intl. | Construction | 0.71 | 5200000 | 363.06 |
| Equity | 360 ONE | Capital Markets | 0.70 | 3632833 | 358.21 |
| Equity | Max Financial | Insurance | 0.68 | 2700000 | 352.35 |
| Equity | Container Corpn. | Transport Services | 0.68 | 5150000 | 346.95 |
| Equity | AIA Engineering | Industrial Products | 0.67 | 1072487 | 342.54 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.65 | 1500000 | 332.13 |
| Equity | Indraprastha Gas | Gas | 0.64 | 17000000 | 327.40 |
| Equity | GAIL (India) | Gas | 0.63 | 17000000 | 321.45 |
| Equity | Godrej Consumer | Personal Products | 0.62 | 2500000 | 315.12 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.62 | 3750000 | 313.98 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.59 | 950000 | 300.58 |
| Equity | Apollo Tyres | Auto Components | 0.52 | 5600000 | 264.26 |
| Equity | Zen Technologies | Aerospace & Defense | 0.41 | 1453841 | 205.92 |
| Equity | Torrent Power | Power | 0.34 | 1125000 | 173.14 |
| Equity | Swiggy | Retailing | 0.24 | 3861401 | 122.17 |
| Equity | Shriram Finance | Finance | 0.23 | 1947000 | 119.09 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.23 | 399331 | 118.38 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.12 | 428571 | 60.56 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.09 | 97583 | 45.77 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.13 | 122281 | 64.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.89 | 0 | 959.44 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -49.52 |
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.):
4,87,121.27
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
Website:
