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)
: 56039.86
Kotak Flexi Cap Fund G - Nav Details
Nav Date
: 22-Nov-2025
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 | 0.87 | 0.67 | 3.49 | 6.92 | 12.93 | 17.07 | 17.52 | 14.35 |
| Category Avg | 0.54 | 0.76 | 2.87 | 7.06 | 7.61 | 18.86 | 21 | 15.32 |
| Category Best | 2.65 | 4.83 | 13.08 | 22.93 | 28.3 | 33.05 | 34.21 | 46.09 |
| Category Worst | -1.37 | -5.46 | -5.89 | -2.33 | -13.54 | 1.97 | 8.02 | -18.51 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.34 | 36000000 | 3,554.28 |
| Equity | Bharat Electron | Aerospace & Defense | 6.08 | 80000000 | 3,408.80 |
| Equity | ICICI Bank | Banks | 6.00 | 25000000 | 3,363.25 |
| Equity | SBI | Banks | 3.98 | 23800000 | 2,230.06 |
| Equity | Larsen & Toubro | Construction | 3.81 | 5300000 | 2,136.37 |
| Equity | Jindal Steel | Ferrous Metals | 3.62 | 19000000 | 2,026.92 |
| Equity | Eternal Ltd | Retailing | 3.57 | 63000000 | 2,001.82 |
| Equity | Axis Bank | Banks | 3.52 | 16000000 | 1,972.48 |
| Equity | SRF | Chemicals & Petrochemicals | 3.27 | 6250000 | 1,831.56 |
| Equity | Infosys | IT - Software | 3.04 | 11500000 | 1,704.64 |
| Equity | Bharti Airtel | Telecom - Services | 3.03 | 8271429 | 1,699.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.93 | 1375000 | 1,642.71 |
| Equity | Interglobe Aviat | Transport Services | 2.71 | 2700000 | 1,518.75 |
| Equity | Reliance Industr | Petroleum Products | 2.65 | 10000000 | 1,486.40 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.48 | 1000000 | 1,387.80 |
| Equity | Maruti Suzuki | Automobiles | 2.31 | 800000 | 1,294.88 |
| Equity | Hero Motocorp | Automobiles | 1.98 | 2000000 | 1,108.80 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.83 | 10500000 | 1,023.17 |
| Equity | Bajaj Finance | Finance | 1.67 | 9000000 | 938.52 |
| Equity | Bharat Forge | Auto Components | 1.56 | 6600000 | 874.30 |
| Equity | TCS | IT - Software | 1.47 | 2700000 | 825.66 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.44 | 7700000 | 804.22 |
| Equity | AU Small Finance | Banks | 1.39 | 8900000 | 781.28 |
| Equity | Kotak Mah. Bank | Banks | 1.39 | 3700000 | 777.81 |
| Equity | Petronet LNG | Gas | 1.30 | 26000000 | 731.25 |
| Equity | Thermax | Electrical Equipment | 1.26 | 2200000 | 708.13 |
| Equity | B P C L | Petroleum Products | 1.21 | 19000000 | 677.92 |
| Equity | Tech Mahindra | IT - Software | 1.19 | 4700000 | 669.46 |
| Equity | Hind. Unilever | Diversified FMCG | 1.14 | 2600000 | 641.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.13 | 7500000 | 635.88 |
| Equity | HCL Technologies | IT - Software | 1.07 | 3900000 | 601.18 |
| Equity | MRF | Auto Components | 1.07 | 38000 | 598.55 |
| Equity | BSE | Capital Markets | 1.06 | 2400000 | 594.96 |
| Equity | Power Grid Corpn | Power | 1.03 | 20000000 | 576.30 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.97 | 2600000 | 545.16 |
| Equity | NTPC | Power | 0.96 | 16000000 | 539.12 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.95 | 3550000 | 532.96 |
| Equity | I O C L | Petroleum Products | 0.89 | 30000000 | 497.70 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.79 | 7800000 | 441.01 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.75 | 950000 | 417.98 |
| Equity | Max Financial | Insurance | 0.75 | 2700000 | 417.55 |
| Equity | Balkrishna Inds | Auto Components | 0.68 | 1700000 | 387.56 |
| Equity | United Breweries | Beverages | 0.67 | 2075000 | 372.96 |
| Equity | K E C Intl. | Construction | 0.66 | 4500000 | 367.98 |
| Equity | Indraprastha Gas | Gas | 0.64 | 17000000 | 360.29 |
| Equity | AIA Engineering | Industrial Products | 0.62 | 1072487 | 348.54 |
| Equity | 360 ONE | Capital Markets | 0.60 | 3100000 | 335.01 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.60 | 3750000 | 333.99 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.57 | 1500000 | 318.69 |
| Equity | GAIL (India) | Gas | 0.55 | 17000000 | 310.69 |
| Equity | Container Corpn. | Transport Services | 0.55 | 5625000 | 306.70 |
| Equity | Apollo Tyres | Auto Components | 0.50 | 5600000 | 280.84 |
| Equity | Godrej Consumer | Personal Products | 0.50 | 2500000 | 279.65 |
| Equity | Shriram Finance | Finance | 0.33 | 2447000 | 183.25 |
| Equity | Swiggy | Retailing | 0.28 | 3861401 | 158.29 |
| Equity | Torrent Power | Power | 0.26 | 1125000 | 148.10 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.19 | 399331 | 104.56 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.12 | 428571 | 67.14 |
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.):
5,66,981.81
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:
