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)
: 56459.51
Kotak Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
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 | -1.43 | -1.15 | -2 | 0.7 | 10.93 | 16.89 | 15.19 | 16.2 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
ICICI AMC55,291
Kwality Wall's26,00,000
Out
InName Of The CompanyNo Of Shares
Container Corpn.15,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.93 | 39500000 | 3,915.24 |
| Equity | Bharat Electron | Aerospace & Defense | 5.66 | 80000000 | 3,196.80 |
| Equity | ICICI Bank | Banks | 5.23 | 22000000 | 2,954.38 |
| Equity | SBI | Banks | 4.14 | 23800000 | 2,337.63 |
| Equity | Larsen & Toubro | Construction | 3.83 | 5300000 | 2,164.25 |
| Equity | Axis Bank | Banks | 3.60 | 16000000 | 2,031.04 |
| Equity | Jindal Steel | Ferrous Metals | 3.55 | 19000000 | 2,002.22 |
| Equity | SRF | Chemicals & Petrochemicals | 3.40 | 6250000 | 1,921.87 |
| Equity | Eternal | Retailing | 3.15 | 64000000 | 1,779.52 |
| Equity | Bharti Airtel | Telecom - Services | 3.08 | 8271429 | 1,741.63 |
| Equity | Infosys | IT - Software | 3.02 | 10568905 | 1,707.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.87 | 1375000 | 1,620.30 |
| Equity | Reliance Industr | Petroleum Products | 2.78 | 10000000 | 1,570.40 |
| Equity | Interglobe Aviat | Transport Services | 2.42 | 2700000 | 1,366.06 |
| Equity | Maruti Suzuki | Automobiles | 2.37 | 800000 | 1,335.76 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.17 | 1000000 | 1,225.20 |
| Equity | Hero Motocorp | Automobiles | 2.04 | 2000000 | 1,154.20 |
| Equity | Bajaj Finance | Finance | 1.82 | 10400000 | 1,026.27 |
| Equity | Bharat Forge | Auto Components | 1.72 | 6600000 | 970.46 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.70 | 10500000 | 960.06 |
| Equity | AU Small Finance | Banks | 1.57 | 8900000 | 885.10 |
| Equity | TCS | IT - Software | 1.48 | 2600000 | 833.61 |
| Equity | Kotak Mah. Bank | Banks | 1.44 | 3700000 | 814.40 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.44 | 7700000 | 813.58 |
| Equity | Tech Mahindra | IT - Software | 1.32 | 4700000 | 747.72 |
| Equity | Petronet LNG | Gas | 1.31 | 26000000 | 738.66 |
| Equity | B P C L | Petroleum Products | 1.29 | 19000000 | 729.60 |
| Equity | BSE | Capital Markets | 1.21 | 2600000 | 684.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.18 | 7500000 | 665.02 |
| Equity | Thermax | Electrical Equipment | 1.18 | 2200000 | 664.97 |
| Equity | HCL Technologies | IT - Software | 1.12 | 3900000 | 633.08 |
| Equity | Hind. Unilever | Diversified FMCG | 1.07 | 2600000 | 602.13 |
| Equity | MRF | Auto Components | 1.03 | 38000 | 580.84 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.02 | 2700000 | 575.34 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.95 | 3550000 | 536.51 |
| Equity | Power Grid Corpn | Power | 0.93 | 20000000 | 529.20 |
| Equity | NTPC | Power | 0.93 | 16000000 | 527.28 |
| Equity | I O C L | Petroleum Products | 0.88 | 30000000 | 499.38 |
| Equity | Max Financial | Insurance | 0.80 | 2700000 | 451.38 |
| Equity | AIA Engineering | Industrial Products | 0.76 | 1072487 | 430.87 |
| Equity | Balkrishna Inds | Auto Components | 0.70 | 1700000 | 394.34 |
| Equity | Billionbrains | Capital Markets | 0.68 | 25000000 | 390.42 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.68 | 7000000 | 389.44 |
| Equity | 360 ONE | Capital Markets | 0.65 | 3100000 | 368.90 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.63 | 1900000 | 353.38 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.60 | 1500000 | 339.96 |
| Equity | United Breweries | Beverages | 0.60 | 2075000 | 336.50 |
| Equity | KEC Internationa | Construction | 0.59 | 4500000 | 332.05 |
| Equity | Indraprastha Gas | Gas | 0.59 | 17000000 | 330.76 |
| Equity | Godrej Consumer | Personal Products | 0.54 | 2500000 | 305.55 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.51 | 3750000 | 287.08 |
| Equity | Apollo Tyres | Auto Components | 0.50 | 5600000 | 280.00 |
| Equity | GAIL (India) | Gas | 0.47 | 15500000 | 266.84 |
| Equity | Shriram Finance | Finance | 0.43 | 2447000 | 243.77 |
| Equity | Swiggy | Retailing | 0.26 | 3861401 | 149.14 |
| Equity | Torrent Power | Power | 0.26 | 1125000 | 147.00 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.17 | 399331 | 98.77 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.13 | 428571 | 72.47 |
| Equity | ICICI AMC | Capital Markets | 0.03 | 55291 | 14.71 |
| Equity | Kwality Wall's | Diversified FMCG | 0.02 | 2600000 | 10.45 |
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.):
5,88,198.61
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:
