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)
: 54838.63
Kotak Flexi Cap Fund IDCW - Nav Details
Nav Date
: 24-May-2026
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 | -0.41 | -3.69 | -5.82 | -5.11 | -0.21 | 14.21 | 12.21 | 13.32 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
HCL Technologies20,26,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 5.78 | 73500000 | 3,170.05 |
| Equity | HDFC Bank | Banks | 5.56 | 39500000 | 3,048.21 |
| Equity | ICICI Bank | Banks | 5.07 | 22000000 | 2,779.48 |
| Equity | SBI | Banks | 4.64 | 23800000 | 2,542.91 |
| Equity | Jindal Steel | Ferrous Metals | 4.24 | 19000000 | 2,323.89 |
| Equity | Larsen & Toubro | Construction | 3.88 | 5300000 | 2,127.42 |
| Equity | Axis Bank | Banks | 3.70 | 16000000 | 2,029.28 |
| Equity | Eternal | Retailing | 3.15 | 70000000 | 1,729.21 |
| Equity | Bharti Airtel | Telecom - Services | 2.99 | 8700000 | 1,641.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.91 | 1375000 | 1,593.07 |
| Equity | SRF | Chemicals & Petrochemicals | 2.87 | 6250000 | 1,574.12 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.82 | 1000000 | 1,543.90 |
| Equity | Reliance Industr | Petroleum Products | 2.61 | 10000000 | 1,430.80 |
| Equity | Bharat Forge | Auto Components | 2.26 | 6600000 | 1,241.85 |
| Equity | Interglobe Aviat | Transport Services | 2.11 | 2700000 | 1,159.73 |
| Equity | BSE | Capital Markets | 2.06 | 3100000 | 1,128.55 |
| Equity | Maruti Suzuki | Automobiles | 1.94 | 800000 | 1,065.12 |
| Equity | Bajaj Finance | Finance | 1.88 | 11000000 | 1,030.70 |
| Equity | Hero Motocorp | Automobiles | 1.86 | 2000000 | 1,019.80 |
| Equity | Infosys | IT - Software | 1.85 | 8568905 | 1,012.67 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.71 | 10500000 | 936.49 |
| Equity | AU Small Finance | Banks | 1.65 | 8900000 | 904.19 |
| Equity | Thermax | Electrical Equipment | 1.62 | 2175000 | 886.87 |
| Equity | NTPC | Power | 1.46 | 20000000 | 798.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.42 | 7500000 | 778.50 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.31 | 7700000 | 720.02 |
| Equity | Petronet LNG | Gas | 1.31 | 26000000 | 719.57 |
| Equity | Kotak Mah. Bank | Banks | 1.29 | 18500000 | 709.10 |
| Equity | Tech Mahindra | IT - Software | 1.26 | 4700000 | 692.54 |
| Equity | Billionbrains | Capital Markets | 1.25 | 32000000 | 687.96 |
| Equity | IndusInd Bank | Banks | 1.25 | 7500000 | 687.03 |
| Equity | TCS | IT - Software | 1.17 | 2600000 | 643.21 |
| Equity | Power Grid Corpn | Power | 1.16 | 20000000 | 636.70 |
| Equity | Hind. Unilever | Diversified FMCG | 1.07 | 2600000 | 585.23 |
| Equity | B P C L | Petroleum Products | 1.04 | 19000000 | 570.85 |
| Equity | Shriram Finance | Finance | 1.03 | 6000000 | 562.41 |
| Equity | Indus Towers | Telecom - Services | 0.97 | 13000000 | 532.93 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.93 | 2700000 | 514.70 |
| Equity | MRF | Auto Components | 0.90 | 38000 | 492.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.84 | 3500000 | 458.36 |
| Equity | Max Financial | Insurance | 0.78 | 2700000 | 428.13 |
| Equity | I O C L | Petroleum Products | 0.78 | 30000000 | 426.75 |
| Equity | AIA Engineering | Industrial Products | 0.77 | 1072487 | 423.58 |
| Equity | Balkrishna Inds | Auto Components | 0.67 | 1700000 | 367.33 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.63 | 1900000 | 343.15 |
| Equity | 360 ONE | Capital Markets | 0.58 | 3100000 | 320.74 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.55 | 3750000 | 303.37 |
| Equity | United Breweries | Beverages | 0.55 | 2075000 | 302.65 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.54 | 1500000 | 297.25 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.53 | 6560571 | 291.42 |
| Equity | Godrej Consumer | Personal Products | 0.49 | 2500000 | 266.77 |
| Equity | KEC Internationa | Construction | 0.46 | 4500000 | 252.31 |
| Equity | Apollo Tyres | Auto Components | 0.42 | 5600000 | 228.70 |
| Equity | Torrent Power | Power | 0.36 | 1125000 | 195.30 |
| Equity | Swiggy | Retailing | 0.19 | 3861401 | 104.37 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.17 | 399331 | 93.29 |
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.):
5,99,282.70
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:
