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)
: 53625.83
Kotak Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 59
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 | 2.1 | 2.32 | 1 | 17.95 | 2.6 | 17.7 | 20.15 | 16.68 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Bajaj Finance65,00,000
Vikram Solar1,87,677
Out
InName Of The CompanyNo Of Shares
Kaynes Tech1,33,518
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.91 | 26500000 | 3,704.17 |
| Equity | Bharat Electron | Aerospace & Defense | 5.92 | 86000000 | 3,176.84 |
| Equity | HDFC Bank | Banks | 5.68 | 32000000 | 3,045.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.07 | 1725000 | 2,180.40 |
| Equity | Larsen & Toubro | Construction | 3.76 | 5600000 | 2,016.56 |
| Equity | SBI | Banks | 3.56 | 23800000 | 1,909.95 |
| Equity | Jindal Steel | Ferrous Metals | 3.35 | 19000000 | 1,797.02 |
| Equity | SRF | Chemicals & Petrochemicals | 3.31 | 6250000 | 1,772.75 |
| Equity | Infosys | IT - Software | 3.15 | 11500000 | 1,690.04 |
| Equity | Axis Bank | Banks | 3.12 | 16000000 | 1,672.32 |
| Equity | Eternal Ltd | Retailing | 3.07 | 52500000 | 1,648.23 |
| Equity | Bharti Airtel | Telecom - Services | 2.91 | 8271429 | 1,562.30 |
| Equity | Interglobe Aviat | Transport Services | 2.79 | 2650000 | 1,496.19 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.57 | 1000000 | 1,379.50 |
| Equity | Reliance Industr | Petroleum Products | 2.53 | 10000000 | 1,357.20 |
| Equity | Maruti Suzuki | Automobiles | 2.21 | 800000 | 1,183.28 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.92 | 10500000 | 1,030.10 |
| Equity | Hero Motocorp | Automobiles | 1.71 | 1800000 | 915.78 |
| Equity | TCS | IT - Software | 1.67 | 2900000 | 894.56 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.50 | 7700000 | 806.03 |
| Equity | Bharat Forge | Auto Components | 1.36 | 6600000 | 730.42 |
| Equity | Kotak Mah. Bank | Banks | 1.35 | 3700000 | 725.31 |
| Equity | Thermax | Electrical Equipment | 1.32 | 2200000 | 705.67 |
| Equity | Petronet LNG | Gas | 1.31 | 26000000 | 700.70 |
| Equity | Tech Mahindra | IT - Software | 1.30 | 4700000 | 696.25 |
| Equity | Hind. Unilever | Diversified FMCG | 1.29 | 2600000 | 691.54 |
| Equity | AU Small Finance | Banks | 1.19 | 8900000 | 639.06 |
| Equity | B P C L | Petroleum Products | 1.09 | 19000000 | 585.58 |
| Equity | Bajaj Finance | Finance | 1.06 | 6500000 | 570.60 |
| Equity | HCL Technologies | IT - Software | 1.06 | 3900000 | 567.37 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.05 | 3550000 | 564.23 |
| Equity | Power Grid Corpn | Power | 1.03 | 20000000 | 550.50 |
| Equity | NTPC | Power | 0.98 | 16000000 | 524.08 |
| Equity | BSE | Capital Markets | 0.93 | 2400000 | 503.08 |
| Equity | MRF | Auto Components | 0.87 | 33000 | 465.15 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.82 | 7800000 | 439.29 |
| Equity | Max Financial | Insurance | 0.81 | 2700000 | 432.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.79 | 6000000 | 422.37 |
| Equity | I O C L | Petroleum Products | 0.76 | 30000000 | 409.86 |
| Equity | Balkrishna Inds | Auto Components | 0.73 | 1700000 | 389.19 |
| Equity | United Breweries | Beverages | 0.72 | 2075000 | 383.89 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.68 | 950000 | 364.74 |
| Equity | K E C Intl. | Construction | 0.68 | 4500000 | 363.64 |
| Equity | Indraprastha Gas | Gas | 0.66 | 17000000 | 351.45 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.65 | 1500000 | 346.36 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.64 | 3750000 | 345.26 |
| Equity | AIA Engineering | Industrial Products | 0.61 | 1072487 | 327.78 |
| Equity | 360 ONE | Capital Markets | 0.59 | 3100000 | 315.61 |
| Equity | Godrej Consumer | Personal Products | 0.58 | 2500000 | 310.65 |
| Equity | Container Corpn. | Transport Services | 0.55 | 5625000 | 296.63 |
| Equity | GAIL (India) | Gas | 0.55 | 17000000 | 294.21 |
| Equity | Apollo Tyres | Auto Components | 0.48 | 5600000 | 258.83 |
| Equity | Zen Technologies | Aerospace & Defense | 0.33 | 1200000 | 175.15 |
| Equity | Swiggy | Retailing | 0.30 | 3861401 | 158.22 |
| Equity | Shriram Finance | Finance | 0.26 | 2447000 | 141.98 |
| Equity | Torrent Power | Power | 0.26 | 1125000 | 138.07 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.21 | 399331 | 111.21 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.12 | 428571 | 61.92 |
| Equity | Vikram Solar | Electrical Equipment | 0.01 | 187677 | 6.31 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.12 | 122281 | 65.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.23 | 0 | 2,267.25 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -10.44 |
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
Website:
