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)
: 56392.25
Kotak Flexi Cap Fund IDCW - Nav Details
Nav Date
: 12-Oct-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 | -0.49 | -4.55 | -5.79 | -2.74 | -6.61 | 9.33 | 8.29 | 12.78 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
TCS18,00,000
Hind. Unilever21,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.48 | 22000000 | 2,907.74 |
| Equity | Bharat Electron | Aerospace & Defense | 5.34 | 73000000 | 2,834.59 |
| Equity | HDFC Bank | Banks | 5.27 | 39500000 | 2,799.36 |
| Equity | SBI | Banks | 4.30 | 23800000 | 2,283.61 |
| Equity | Eternal | Retailing | 4.22 | 70000000 | 2,240.00 |
| Equity | Jindal Steel | Ferrous Metals | 4.06 | 19000000 | 2,156.31 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.71 | 1000000 | 1,970.00 |
| Equity | Larsen & Toubro | Construction | 3.54 | 5000000 | 1,880.00 |
| Equity | Axis Bank | Banks | 3.35 | 14500000 | 1,777.70 |
| Equity | SRF | Chemicals & Petrochemicals | 2.89 | 6200000 | 1,532.95 |
| Equity | Bharti Airtel | Telecom - Services | 2.88 | 8700000 | 1,528.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.84 | 1375000 | 1,506.45 |
| Equity | Interglobe Aviat | Transport Services | 2.53 | 2700000 | 1,345.68 |
| Equity | Bharat Forge | Auto Components | 2.39 | 6600000 | 1,271.16 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.28 | 10411615 | 1,209.82 |
| Equity | Reliance Industr | Petroleum Products | 2.24 | 10000000 | 1,187.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.14 | 6250000 | 1,135.37 |
| Equity | Lenskart Solut. | Retailing | 2.08 | 16090000 | 1,102.24 |
| Equity | Bajaj Finance | Finance | 1.99 | 11000000 | 1,055.34 |
| Equity | Hero Motocorp | Automobiles | 1.97 | 2000000 | 1,048.20 |
| Equity | BSE | Capital Markets | 1.81 | 3100000 | 958.52 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 800000 | 957.36 |
| Equity | AU Small Finance | Banks | 1.69 | 8900000 | 899.16 |
| Equity | Infosys | IT - Software | 1.60 | 8568905 | 851.83 |
| Equity | Kotak Mah. Bank | Banks | 1.45 | 18500000 | 771.45 |
| Equity | Petronet LNG | Gas | 1.39 | 26000000 | 739.70 |
| Equity | Thermax | Electrical Equipment | 1.39 | 2175000 | 737.80 |
| Equity | Tech Mahindra | IT - Software | 1.35 | 4700000 | 716.28 |
| Equity | NTPC | Power | 1.28 | 21000000 | 677.77 |
| Equity | IndusInd Bank | Banks | 1.27 | 7500000 | 676.05 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.19 | 7500000 | 634.16 |
| Equity | Billionbrains | Capital Markets | 1.14 | 33000000 | 606.90 |
| Equity | Shriram Finance | Finance | 1.11 | 6000000 | 589.62 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.10 | 1617147 | 585.53 |
| Equity | B P C L | Petroleum Products | 1.03 | 18000000 | 545.76 |
| Equity | Power Grid Corpn | Power | 0.98 | 20000000 | 521.00 |
| Equity | Indus Towers | Telecom - Services | 0.91 | 13000000 | 485.16 |
| Equity | MRF | Auto Components | 0.90 | 38000 | 476.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.89 | 3500000 | 471.10 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.86 | 2700000 | 454.59 |
| Equity | AIA Engineering | Industrial Products | 0.78 | 1072487 | 414.94 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.71 | 1900000 | 378.55 |
| Equity | Max Financial | Insurance | 0.70 | 2700000 | 370.81 |
| Equity | Piramal Finance. | Finance | 0.68 | 1800000 | 367.90 |
| Equity | Balkrishna Inds | Auto Components | 0.68 | 1700000 | 359.89 |
| Equity | Krishna Institu. | Healthcare Services | 0.60 | 4300000 | 320.95 |
| Equity | 360 ONE | Capital Markets | 0.60 | 3100000 | 319.30 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.50 | 1500000 | 263.73 |
| Equity | Manipal Health | Healthcare Services | 0.45 | 3398112 | 240.68 |
| Equity | United Breweries | Beverages | 0.45 | 2075000 | 240.30 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.43 | 3750000 | 229.29 |
| Equity | Apollo Tyres | Auto Components | 0.43 | 5600000 | 226.63 |
| Equity | Godrej Consumer | Personal Products | 0.40 | 2500000 | 212.50 |
| Equity | Torrent Power | Power | 0.26 | 1125000 | 140.16 |
| Equity | Swiggy | Retailing | 0.18 | 3861401 | 96.57 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
