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)
: 56039.86
Kotak Flexi Cap Fund IDCW - Nav Details
Nav Date
: 11-Dec-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 | -1.58 | -0.69 | 1.18 | -0.14 | 2.67 | 15 | 15.91 | 13.93 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Billionbrains2,50,00,000
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 | 7.00 | 39500000 | 3,980.02 |
| Equity | Bharat Electron | Aerospace & Defense | 5.79 | 80000000 | 3,294.00 |
| Equity | ICICI Bank | Banks | 5.37 | 22000000 | 3,055.36 |
| Equity | SBI | Banks | 4.10 | 23800000 | 2,330.02 |
| Equity | Larsen & Toubro | Construction | 3.79 | 5300000 | 2,156.88 |
| Equity | Axis Bank | Banks | 3.60 | 16000000 | 2,047.52 |
| Equity | Jindal Steel | Ferrous Metals | 3.49 | 19000000 | 1,984.36 |
| Equity | Eternal Ltd | Retailing | 3.38 | 64000000 | 1,920.64 |
| Equity | SRF | Chemicals & Petrochemicals | 3.22 | 6250000 | 1,829.56 |
| Equity | Infosys | IT - Software | 3.08 | 11223075 | 1,750.91 |
| Equity | Bharti Airtel | Telecom - Services | 3.06 | 8271429 | 1,738.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.80 | 1375000 | 1,595.00 |
| Equity | Interglobe Aviat | Transport Services | 2.80 | 2700000 | 1,593.40 |
| Equity | Reliance Industr | Petroleum Products | 2.76 | 10000000 | 1,567.50 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.33 | 1000000 | 1,327.20 |
| Equity | Maruti Suzuki | Automobiles | 2.24 | 800000 | 1,272.00 |
| Equity | Hero Motocorp | Automobiles | 2.17 | 2000000 | 1,234.90 |
| Equity | Bajaj Finance | Finance | 1.90 | 10400000 | 1,079.00 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.74 | 10500000 | 989.62 |
| Equity | Bharat Forge | Auto Components | 1.66 | 6600000 | 946.30 |
| Equity | AU Small Finance | Banks | 1.49 | 8900000 | 850.17 |
| Equity | TCS | IT - Software | 1.43 | 2600000 | 815.75 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.40 | 7700000 | 798.87 |
| Equity | Kotak Mah. Bank | Banks | 1.38 | 3700000 | 786.02 |
| Equity | BSE | Capital Markets | 1.33 | 2600000 | 754.62 |
| Equity | Tech Mahindra | IT - Software | 1.25 | 4700000 | 713.13 |
| Equity | Petronet LNG | Gas | 1.24 | 26000000 | 706.81 |
| Equity | B P C L | Petroleum Products | 1.20 | 19000000 | 682.29 |
| Equity | Thermax | Electrical Equipment | 1.13 | 2200000 | 642.42 |
| Equity | Hind. Unilever | Diversified FMCG | 1.13 | 2600000 | 641.31 |
| Equity | HCL Technologies | IT - Software | 1.11 | 3900000 | 633.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 7500000 | 606.30 |
| Equity | MRF | Auto Components | 1.02 | 38000 | 579.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.96 | 3550000 | 543.61 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.95 | 2700000 | 542.53 |
| Equity | Power Grid Corpn | Power | 0.95 | 20000000 | 539.90 |
| Equity | NTPC | Power | 0.92 | 16000000 | 522.32 |
| Equity | I O C L | Petroleum Products | 0.85 | 30000000 | 485.25 |
| Equity | Max Financial | Insurance | 0.81 | 2700000 | 459.56 |
| Equity | AIA Engineering | Industrial Products | 0.73 | 1072487 | 414.25 |
| Equity | Billionbrains | Capital Markets | 0.70 | 25000000 | 397.20 |
| Equity | Balkrishna Inds | Auto Components | 0.68 | 1700000 | 392.51 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.68 | 7000000 | 385.14 |
| Equity | 360 ONE | Capital Markets | 0.64 | 3100000 | 366.79 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.63 | 1500000 | 357.31 |
| Equity | United Breweries | Beverages | 0.62 | 2075000 | 350.79 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.61 | 1900000 | 347.32 |
| Equity | Indraprastha Gas | Gas | 0.60 | 17000000 | 338.94 |
| Equity | KEC Internationa | Construction | 0.54 | 4500000 | 308.58 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.53 | 3750000 | 300.15 |
| Equity | Apollo Tyres | Auto Components | 0.51 | 5600000 | 287.84 |
| Equity | Godrej Consumer | Personal Products | 0.50 | 2500000 | 286.40 |
| Equity | GAIL (India) | Gas | 0.48 | 15500000 | 272.93 |
| Equity | Shriram Finance | Finance | 0.37 | 2447000 | 208.39 |
| Equity | Torrent Power | Power | 0.26 | 1125000 | 147.88 |
| Equity | Swiggy | Retailing | 0.26 | 3861401 | 146.07 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.18 | 399331 | 102.60 |
| Equity | Container Corpn. | Transport Services | 0.13 | 1500000 | 76.68 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.12 | 428571 | 68.21 |
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:
