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)
: 50146.2
Kotak Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 58.664
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 | 2.9 | 5.41 | -2.23 | -2.07 | 10.71 | 17.03 | 14.63 | 15.85 |
| Category Avg | 2.52 | 6.26 | -2.2 | -2.89 | 8.26 | 17.66 | 15.91 | 12.23 |
| Category Best | 5.91 | 13.11 | 8.41 | 9.37 | 29.54 | 34.13 | 29.3 | 40.17 |
| Category Worst | 0.37 | -5.05 | -14.43 | -15.04 | -10.42 | 1.34 | 4.13 | -17.89 |
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
Indraprastha Gas7,95,556
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 6.03 | 75500000 | 3,024.90 |
| Equity | HDFC Bank | Banks | 5.76 | 39500000 | 2,889.62 |
| Equity | ICICI Bank | Banks | 5.29 | 22000000 | 2,652.98 |
| Equity | SBI | Banks | 4.65 | 23800000 | 2,330.97 |
| Equity | Jindal Steel | Ferrous Metals | 4.22 | 19000000 | 2,114.89 |
| Equity | Axis Bank | Banks | 3.71 | 16000000 | 1,858.08 |
| Equity | Larsen & Toubro | Construction | 3.70 | 5300000 | 1,857.17 |
| Equity | Eternal | Retailing | 3.11 | 68000000 | 1,557.06 |
| Equity | Bharti Airtel | Telecom - Services | 3.09 | 8700000 | 1,550.68 |
| Equity | SRF | Chemicals & Petrochemicals | 3.04 | 6250000 | 1,523.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.95 | 1375000 | 1,477.43 |
| Equity | Reliance Industr | Petroleum Products | 2.68 | 10000000 | 1,343.90 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.41 | 1000000 | 1,207.60 |
| Equity | Infosys | IT - Software | 2.25 | 9006505 | 1,126.35 |
| Equity | Bharat Forge | Auto Components | 2.20 | 6600000 | 1,105.23 |
| Equity | Interglobe Aviat | Transport Services | 2.12 | 2700000 | 1,064.74 |
| Equity | Hero Motocorp | Automobiles | 2.02 | 2000000 | 1,012.60 |
| Equity | Maruti Suzuki | Automobiles | 1.96 | 800000 | 984.48 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.82 | 10500000 | 914.76 |
| Equity | Bajaj Finance | Finance | 1.76 | 11000000 | 881.70 |
| Equity | BSE | Capital Markets | 1.66 | 3100000 | 831.88 |
| Equity | AU Small Finance | Banks | 1.50 | 8900000 | 750.00 |
| Equity | Thermax | Electrical Equipment | 1.41 | 2175000 | 709.20 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.41 | 7700000 | 708.47 |
| Equity | NTPC | Power | 1.33 | 18000000 | 667.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.32 | 7500000 | 663.33 |
| Equity | Kotak Mah. Bank | Banks | 1.30 | 18500000 | 653.79 |
| Equity | Tech Mahindra | IT - Software | 1.30 | 4700000 | 650.48 |
| Equity | Petronet LNG | Gas | 1.29 | 26000000 | 645.97 |
| Equity | TCS | IT - Software | 1.22 | 2600000 | 613.31 |
| Equity | Power Grid Corpn | Power | 1.18 | 20000000 | 592.20 |
| Equity | IndusInd Bank | Banks | 1.13 | 7500000 | 564.33 |
| Equity | Indus Towers | Telecom - Services | 1.08 | 13000000 | 543.59 |
| Equity | Hind. Unilever | Diversified FMCG | 1.07 | 2600000 | 534.35 |
| Equity | B P C L | Petroleum Products | 1.06 | 19000000 | 533.90 |
| Equity | MRF | Auto Components | 0.97 | 38000 | 488.28 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.96 | 2700000 | 480.38 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.85 | 3500000 | 428.47 |
| Equity | Billionbrains | Capital Markets | 0.84 | 28000000 | 420.33 |
| Equity | I O C L | Petroleum Products | 0.81 | 30000000 | 406.20 |
| Equity | Max Financial | Insurance | 0.80 | 2700000 | 402.48 |
| Equity | AIA Engineering | Industrial Products | 0.78 | 1072487 | 390.02 |
| Equity | Balkrishna Inds | Auto Components | 0.71 | 1700000 | 354.11 |
| Equity | United Breweries | Beverages | 0.64 | 2075000 | 319.55 |
| Equity | Shriram Finance | Finance | 0.61 | 3500000 | 305.23 |
| Equity | 360 ONE | Capital Markets | 0.59 | 3100000 | 294.37 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.57 | 1500000 | 286.47 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.56 | 7000000 | 280.87 |
| Equity | HCL Technologies | IT - Software | 0.54 | 2026100 | 271.82 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.52 | 1900000 | 260.18 |
| Equity | Godrej Consumer | Personal Products | 0.49 | 2500000 | 246.20 |
| Equity | Apollo Tyres | Auto Components | 0.46 | 5600000 | 230.88 |
| Equity | KEC Internationa | Construction | 0.46 | 4500000 | 230.08 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.44 | 3750000 | 218.71 |
| Equity | Torrent Power | Power | 0.29 | 1125000 | 146.90 |
| Equity | Swiggy | Retailing | 0.20 | 3861401 | 100.41 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.18 | 399331 | 91.16 |
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.):
5,99,282.70
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:
