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)
: 54083.13
Kotak Flexi Cap Fund IDCW - Nav Details
Nav Date
: 31-Oct-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 | -0.1 | 4.03 | 2.68 | 9.06 | 8.99 | 17.19 | 19.64 | 14.18 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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
Dalmia BharatLtd24,76,427
Out
InName Of The CompanyNo Of Shares
Zen Technologies12,00,000
Vikram Solar1,87,677
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.61 | 26500000 | 3,572.20 |
| Equity | Bharat Electron | Aerospace & Defense | 6.05 | 81000000 | 3,271.99 |
| Equity | HDFC Bank | Banks | 5.63 | 32000000 | 3,043.20 |
| Equity | SBI | Banks | 3.84 | 23800000 | 2,076.43 |
| Equity | Jindal Steel | Ferrous Metals | 3.74 | 19000000 | 2,021.12 |
| Equity | Larsen & Toubro | Construction | 3.65 | 5400000 | 1,975.86 |
| Equity | Eternal Ltd | Retailing | 3.61 | 60000000 | 1,953.00 |
| Equity | Axis Bank | Banks | 3.35 | 16000000 | 1,810.56 |
| Equity | SRF | Chemicals & Petrochemicals | 3.26 | 6250000 | 1,764.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.11 | 1375000 | 1,680.52 |
| Equity | Infosys | IT - Software | 3.07 | 11500000 | 1,658.07 |
| Equity | Bharti Airtel | Telecom - Services | 2.87 | 8271429 | 1,553.70 |
| Equity | Interglobe Aviat | Transport Services | 2.74 | 2650000 | 1,482.54 |
| Equity | Reliance Industr | Petroleum Products | 2.52 | 10000000 | 1,364.00 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.46 | 1000000 | 1,332.60 |
| Equity | Maruti Suzuki | Automobiles | 2.37 | 800000 | 1,282.32 |
| Equity | Hero Motocorp | Automobiles | 2.02 | 2000000 | 1,094.50 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.91 | 10500000 | 1,030.99 |
| Equity | Bajaj Finance | Finance | 1.66 | 9000000 | 899.01 |
| Equity | TCS | IT - Software | 1.55 | 2900000 | 837.63 |
| Equity | Bharat Forge | Auto Components | 1.48 | 6600000 | 800.18 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.40 | 7700000 | 758.75 |
| Equity | Kotak Mah. Bank | Banks | 1.36 | 3700000 | 737.29 |
| Equity | Petronet LNG | Gas | 1.34 | 26000000 | 724.88 |
| Equity | Thermax | Electrical Equipment | 1.29 | 2200000 | 697.46 |
| Equity | Tech Mahindra | IT - Software | 1.22 | 4700000 | 658.14 |
| Equity | Hind. Unilever | Diversified FMCG | 1.21 | 2600000 | 653.74 |
| Equity | AU Small Finance | Banks | 1.20 | 8900000 | 650.94 |
| Equity | B P C L | Petroleum Products | 1.19 | 19000000 | 645.33 |
| Equity | Power Grid Corpn | Power | 1.04 | 20000000 | 560.50 |
| Equity | MRF | Auto Components | 1.02 | 38000 | 554.11 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.02 | 2476427 | 551.54 |
| Equity | NTPC | Power | 1.01 | 16000000 | 544.72 |
| Equity | HCL Technologies | IT - Software | 1.00 | 3900000 | 540.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.99 | 3550000 | 533.67 |
| Equity | BSE | Capital Markets | 0.91 | 2400000 | 489.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.85 | 6000000 | 457.17 |
| Equity | I O C L | Petroleum Products | 0.83 | 30000000 | 449.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.82 | 7800000 | 444.56 |
| Equity | Max Financial | Insurance | 0.79 | 2700000 | 425.49 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.73 | 950000 | 396.51 |
| Equity | K E C Intl. | Construction | 0.73 | 4500000 | 392.82 |
| Equity | Balkrishna Inds | Auto Components | 0.72 | 1700000 | 390.11 |
| Equity | United Breweries | Beverages | 0.68 | 2075000 | 373.66 |
| Equity | Indraprastha Gas | Gas | 0.66 | 17000000 | 354.51 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.64 | 3750000 | 344.94 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.62 | 1500000 | 337.26 |
| Equity | AIA Engineering | Industrial Products | 0.61 | 1072487 | 327.46 |
| Equity | 360 ONE | Capital Markets | 0.59 | 3100000 | 317.44 |
| Equity | GAIL (India) | Gas | 0.55 | 17000000 | 299.69 |
| Equity | Container Corpn. | Transport Services | 0.55 | 5625000 | 295.76 |
| Equity | Apollo Tyres | Auto Components | 0.49 | 5600000 | 264.85 |
| Equity | Godrej Consumer | Personal Products | 0.35 | 1607500 | 187.57 |
| Equity | Swiggy | Retailing | 0.30 | 3861401 | 163.31 |
| Equity | Shriram Finance | Finance | 0.28 | 2447000 | 150.75 |
| Equity | Torrent Power | Power | 0.25 | 1125000 | 137.12 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.20 | 399331 | 106.21 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.11 | 428571 | 60.32 |
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:
