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)
: 52532.92
Kotak Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 59.416
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 | 2.94 | 3.26 | 12.78 | 8.12 | 7.87 | 23.64 | 22.7 | 17.07 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Bayer Crop Sci.97,583
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.29 | 26500000 | 3,831.37 |
| Equity | Bharat Electron | Aerospace & Defense | 6.33 | 86500000 | 3,326.79 |
| Equity | HDFC Bank | Banks | 5.92 | 16000000 | 3,111.84 |
| Equity | Larsen & Toubro | Construction | 3.92 | 5600000 | 2,058.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.68 | 1725000 | 1,933.72 |
| Equity | St Bk of India | Banks | 3.68 | 23800000 | 1,933.27 |
| Equity | Axis Bank | Banks | 3.63 | 16000000 | 1,907.52 |
| Equity | Jindal Steel | Ferrous Metals | 3.43 | 19000000 | 1,802.91 |
| Equity | Infosys | IT - Software | 3.42 | 11500000 | 1,797.10 |
| Equity | SRF | Chemicals & Petrochemicals | 3.40 | 6250000 | 1,788.12 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.07 | 1000000 | 1,610.40 |
| Equity | Bharti Airtel | Telecom - Services | 2.92 | 8271429 | 1,535.34 |
| Equity | Reliance Industr | Petroleum Products | 2.70 | 10000000 | 1,420.90 |
| Equity | Interglobe Aviat | Transport Services | 2.69 | 2650000 | 1,412.45 |
| Equity | Eternal Ltd | Retailing | 2.34 | 51610398 | 1,229.92 |
| Equity | TCS | IT - Software | 1.91 | 2900000 | 1,004.38 |
| Equity | Maruti Suzuki | Automobiles | 1.88 | 800000 | 985.52 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.86 | 10500000 | 976.50 |
| Equity | Bharat Forge | Auto Components | 1.56 | 6600000 | 818.99 |
| Equity | Petronet LNG | Gas | 1.52 | 26000000 | 798.98 |
| Equity | Hero Motocorp | Automobiles | 1.48 | 1800000 | 775.67 |
| Equity | Kotak Mah. Bank | Banks | 1.46 | 3700000 | 767.63 |
| Equity | Thermax | Electrical Equipment | 1.43 | 2218799 | 751.77 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.43 | 7700000 | 751.48 |
| Equity | Tech Mahindra | IT - Software | 1.41 | 4700000 | 739.73 |
| Equity | BSE | Capital Markets | 1.22 | 2400000 | 641.76 |
| Equity | HCL Technologies | IT - Software | 1.21 | 3900000 | 638.27 |
| Equity | AU Small Finance | Banks | 1.17 | 8900000 | 616.81 |
| Equity | Hind. Unilever | Diversified FMCG | 1.16 | 2600000 | 610.55 |
| Equity | B P C L | Petroleum Products | 1.15 | 19000000 | 604.96 |
| Equity | Power Grid Corpn | Power | 1.10 | 20000000 | 579.50 |
| Equity | NTPC | Power | 1.02 | 16000000 | 534.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.00 | 3600000 | 527.65 |
| Equity | MRF | Auto Components | 0.87 | 33000 | 458.25 |
| Equity | Balkrishna Inds | Auto Components | 0.87 | 1850000 | 457.35 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.82 | 7800000 | 431.73 |
| Equity | I O C L | Petroleum Products | 0.81 | 30000000 | 425.91 |
| Equity | United Breweries | Beverages | 0.78 | 2075000 | 410.18 |
| Equity | Max Financial | Insurance | 0.77 | 2700000 | 405.72 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.76 | 950000 | 401.85 |
| Equity | K E C Intl. | Construction | 0.74 | 4700000 | 391.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.72 | 6000000 | 380.10 |
| Equity | AIA Engineering | Industrial Products | 0.71 | 1072487 | 375.14 |
| Equity | Container Corpn. | Transport Services | 0.70 | 4700000 | 368.66 |
| Equity | 360 ONE | Capital Markets | 0.68 | 3632833 | 362.35 |
| Equity | Indraprastha Gas | Gas | 0.67 | 17000000 | 351.32 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.65 | 1500000 | 343.41 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.63 | 3750000 | 332.68 |
| Equity | GAIL (India) | Gas | 0.61 | 17000000 | 322.66 |
| Equity | Zen Technologies | Aerospace & Defense | 0.59 | 1453841 | 311.09 |
| Equity | Godrej Consumer | Personal Products | 0.59 | 2500000 | 307.85 |
| Equity | Apollo Tyres | Auto Components | 0.50 | 5600000 | 263.50 |
| Equity | Torrent Power | Power | 0.29 | 1125000 | 154.57 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.25 | 399331 | 131.72 |
| Equity | Swiggy | Retailing | 0.24 | 3861401 | 128.60 |
| Equity | Shriram Finance | Finance | 0.24 | 1947000 | 124.48 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.11 | 428571 | 60.07 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.12 | 122281 | 64.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.89 | 0 | 992.44 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -49.01 |
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:
