Kotak Flexi Cap Fund G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Flexi Cap Fund G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 22-Jul-2009
Fund Manager
: Harsha Upadhyaya
Net Assets (Rs. cr)
: 56392.25
Kotak Flexi Cap Fund G - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Kotak Flexi Cap Fund G- NAV Chart
Kotak Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.41 | -3.09 | -1.75 | 5.15 | -2.89 | 10.59 | 9.53 | 13.26 |
| Category Avg | -0.17 | -1.98 | 1.59 | 13.45 | 2.67 | 13.24 | 12.09 | 13.08 |
| Category Best | 2.05 | 10.47 | 19.49 | 40.99 | 29.25 | 38.19 | 23.6 | 40.93 |
| Category Worst | -2.42 | -6.82 | -6.35 | -3.92 | -18.82 | -4.41 | -0.32 | -12.24 |
Kotak Flexi Cap Fund G- Latest Dividends
No Records Found
Kotak Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Piramal Finance.7,10,901
Out
InName Of The CompanyNo Of Shares
I O C L1,67,94,206
Ambuja Cements47,85,740
Indo-MIM81,041
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.67 | 22000000 | 3,198.80 |
| Equity | Bharat Electron | Aerospace & Defense | 5.40 | 73500000 | 3,046.20 |
| Equity | HDFC Bank | Banks | 4.97 | 39500000 | 2,800.55 |
| Equity | SBI | Banks | 4.47 | 23800000 | 2,522.80 |
| Equity | Eternal | Retailing | 4.07 | 70000000 | 2,296.70 |
| Equity | Jindal Steel | Ferrous Metals | 4.02 | 19000000 | 2,266.51 |
| Equity | Larsen & Toubro | Construction | 3.73 | 5200000 | 2,103.34 |
| Equity | Axis Bank | Banks | 3.69 | 16000000 | 2,080.00 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.57 | 1000000 | 2,010.80 |
| Equity | SRF | Chemicals & Petrochemicals | 2.82 | 6200000 | 1,587.44 |
| Equity | Bharti Airtel | Telecom - Services | 2.80 | 8700000 | 1,576.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.79 | 1375000 | 1,574.37 |
| Equity | Interglobe Aviat | Transport Services | 2.51 | 2700000 | 1,413.18 |
| Equity | Bharat Forge | Auto Components | 2.46 | 6600000 | 1,389.23 |
| Equity | Reliance Industr | Petroleum Products | 2.26 | 10000000 | 1,277.00 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.14 | 10411615 | 1,209.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.11 | 6000000 | 1,190.88 |
| Equity | Bajaj Finance | Finance | 2.06 | 11000000 | 1,162.70 |
| Equity | Hero Motocorp | Automobiles | 1.93 | 2000000 | 1,090.00 |
| Equity | Maruti Suzuki | Automobiles | 1.92 | 800000 | 1,083.76 |
| Equity | BSE | Capital Markets | 1.80 | 3100000 | 1,017.42 |
| Equity | Infosys | IT - Software | 1.72 | 8568905 | 971.54 |
| Equity | AU Small Finance | Banks | 1.71 | 8900000 | 966.71 |
| Equity | Thermax | Electrical Equipment | 1.50 | 2175000 | 848.59 |
| Equity | Petronet LNG | Gas | 1.39 | 26000000 | 781.56 |
| Equity | Kotak Mah. Bank | Banks | 1.38 | 18500000 | 775.89 |
| Equity | Tech Mahindra | IT - Software | 1.36 | 4700000 | 765.16 |
| Equity | IndusInd Bank | Banks | 1.35 | 7500000 | 762.45 |
| Equity | NTPC | Power | 1.22 | 21000000 | 687.54 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.20 | 7700000 | 677.25 |
| Equity | Shriram Finance | Finance | 1.18 | 6000000 | 665.94 |
| Equity | Billionbrains | Capital Markets | 1.12 | 33000000 | 633.79 |
| Equity | B P C L | Petroleum Products | 1.09 | 19000000 | 615.69 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.03 | 1617147 | 582.48 |
| Equity | Power Grid Corpn | Power | 0.93 | 20000000 | 527.10 |
| Equity | MRF | Auto Components | 0.90 | 38000 | 508.23 |
| Equity | Indus Towers | Telecom - Services | 0.90 | 13000000 | 505.44 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.89 | 2700000 | 501.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.87 | 3500000 | 493.22 |
| Equity | AIA Engineering | Industrial Products | 0.81 | 1072487 | 456.61 |
| Equity | TCS | IT - Software | 0.77 | 1800000 | 431.87 |
| Equity | Max Financial | Insurance | 0.75 | 2700000 | 424.73 |
| Equity | Hind. Unilever | Diversified FMCG | 0.73 | 2100000 | 413.15 |
| Equity | Lenskart Solut. | Retailing | 0.70 | 6000000 | 397.44 |
| Equity | Balkrishna Inds | Auto Components | 0.68 | 1700000 | 387.46 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.65 | 1900000 | 367.85 |
| Equity | 360 ONE | Capital Markets | 0.65 | 3100000 | 364.25 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.51 | 1500000 | 285.88 |
| Equity | United Breweries | Beverages | 0.48 | 2075000 | 271.51 |
| Equity | Manipal Health | Healthcare Services | 0.46 | 3398112 | 259.20 |
| Equity | Krishna Institu. | Healthcare Services | 0.44 | 3300000 | 249.31 |
| Equity | Apollo Tyres | Auto Components | 0.44 | 5600000 | 245.81 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.43 | 3750000 | 241.12 |
| Equity | Godrej Consumer | Personal Products | 0.40 | 2500000 | 225.32 |
| Equity | Piramal Finance. | Finance | 0.29 | 710901 | 163.53 |
| Equity | Torrent Power | Power | 0.24 | 1125000 | 136.69 |
| Equity | Swiggy | Retailing | 0.19 | 3861401 | 108.85 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
