Kotak Flexi Cap Fund IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Flexi Cap Fund IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 22-Jul-2009
Fund Manager
: Harsha Upadhyaya
Net Assets (Rs. cr)
: 53293.04
Kotak Flexi Cap Fund IDCW - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Kotak Flexi Cap Fund IDCW- NAV Chart
Kotak Flexi Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | -0.42 | 1.31 | 15.34 | 2.51 | 16.85 | 19.03 | 14.13 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
Kotak Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
25-Sep-20208.830
Kotak Flexi Cap Fund 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.37 | 26500000 | 3,925.71 |
| Equity | Bharat Electron | Aerospace & Defense | 6.18 | 86000000 | 3,294.66 |
| Equity | HDFC Bank | Banks | 6.06 | 16000000 | 3,229.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.96 | 1725000 | 2,112.95 |
| Equity | Larsen & Toubro | Construction | 3.82 | 5600000 | 2,036.44 |
| Equity | SRF | Chemicals & Petrochemicals | 3.57 | 6250000 | 1,900.50 |
| Equity | SBI | Banks | 3.56 | 23800000 | 1,895.78 |
| Equity | Jindal Steel | Ferrous Metals | 3.44 | 19000000 | 1,833.50 |
| Equity | Infosys | IT - Software | 3.26 | 11500000 | 1,735.35 |
| Equity | Axis Bank | Banks | 3.21 | 16000000 | 1,709.44 |
| Equity | Eternal Ltd | Retailing | 2.98 | 51610398 | 1,588.56 |
| Equity | Bharti Airtel | Telecom - Services | 2.97 | 8271429 | 1,583.39 |
| Equity | Interglobe Aviat | Transport Services | 2.94 | 2650000 | 1,566.28 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.67 | 1000000 | 1,422.00 |
| Equity | Reliance Industr | Petroleum Products | 2.61 | 10000000 | 1,390.20 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.91 | 10500000 | 1,018.29 |
| Equity | Maruti Suzuki | Automobiles | 1.89 | 800000 | 1,008.64 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.70 | 7700000 | 906.44 |
| Equity | TCS | IT - Software | 1.65 | 2900000 | 880.67 |
| Equity | Thermax | Electrical Equipment | 1.63 | 2200000 | 866.88 |
| Equity | Bharat Forge | Auto Components | 1.45 | 6600000 | 771.60 |
| Equity | Hero Motocorp | Automobiles | 1.44 | 1800000 | 766.92 |
| Equity | Petronet LNG | Gas | 1.41 | 26000000 | 749.32 |
| Equity | Kotak Mah. Bank | Banks | 1.37 | 3700000 | 732.08 |
| Equity | Tech Mahindra | IT - Software | 1.29 | 4700000 | 687.93 |
| Equity | AU Small Finance | Banks | 1.24 | 8900000 | 659.93 |
| Equity | Hind. Unilever | Diversified FMCG | 1.23 | 2600000 | 655.51 |
| Equity | B P C L | Petroleum Products | 1.17 | 19000000 | 625.67 |
| Equity | BSE | Capital Markets | 1.09 | 2400000 | 582.57 |
| Equity | Power Grid Corpn | Power | 1.09 | 20000000 | 582.00 |
| Equity | HCL Technologies | IT - Software | 1.07 | 3900000 | 572.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.04 | 3550000 | 551.88 |
| Equity | NTPC | Power | 1.00 | 16000000 | 534.80 |
| Equity | MRF | Auto Components | 0.92 | 33000 | 487.88 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.87 | 7800000 | 462.30 |
| Equity | Balkrishna Inds | Auto Components | 0.85 | 1700000 | 454.95 |
| Equity | I O C L | Petroleum Products | 0.82 | 30000000 | 436.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.77 | 6000000 | 409.83 |
| Equity | Max Financial | Insurance | 0.76 | 2700000 | 405.37 |
| Equity | United Breweries | Beverages | 0.76 | 2075000 | 403.71 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.76 | 1500000 | 403.71 |
| Equity | K E C Intl. | Construction | 0.74 | 4600000 | 396.29 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.71 | 950000 | 376.26 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.68 | 3750000 | 368.45 |
| Equity | Indraprastha Gas | Gas | 0.65 | 17000000 | 348.58 |
| Equity | AIA Engineering | Industrial Products | 0.63 | 1072487 | 335.96 |
| Equity | 360 ONE | Capital Markets | 0.62 | 3150000 | 331.60 |
| Equity | Container Corpn. | Transport Services | 0.61 | 5625000 | 325.23 |
| Equity | Godrej Consumer | Personal Products | 0.59 | 2500000 | 314.75 |
| Equity | GAIL (India) | Gas | 0.57 | 17000000 | 302.05 |
| Equity | Apollo Tyres | Auto Components | 0.47 | 5600000 | 251.83 |
| Equity | Zen Technologies | Aerospace & Defense | 0.36 | 1301545 | 190.55 |
| Equity | Swiggy | Retailing | 0.29 | 3861401 | 155.90 |
| Equity | Shriram Finance | Finance | 0.29 | 2447000 | 154.36 |
| Equity | Torrent Power | Power | 0.28 | 1125000 | 147.37 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.24 | 399331 | 126.29 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.15 | 133518 | 82.40 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.12 | 428571 | 61.69 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.12 | 122281 | 65.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.93 | 0 | 1,026.40 |
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 89.30 |
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:
