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)
: 54840.98
Kotak Flexi Cap Fund IDCW - Nav Details
Nav Date
: 18-Jul-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 | -0.94 | 1.25 | 11.46 | 11.04 | 3.23 | 21.12 | 20.94 | 14.36 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
Kaynes Tech1,33,518
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 | 6.99 | 26500000 | 3,831.37 |
| Equity | Bharat Electron | Aerospace & Defense | 6.61 | 86000000 | 3,624.90 |
| Equity | HDFC Bank | Banks | 5.84 | 16000000 | 3,202.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.80 | 1725000 | 2,086.04 |
| Equity | Larsen & Toubro | Construction | 3.75 | 5600000 | 2,055.08 |
| Equity | SRF | Chemicals & Petrochemicals | 3.69 | 6250000 | 2,026.31 |
| Equity | St Bk of India | Banks | 3.56 | 23800000 | 1,952.43 |
| Equity | Axis Bank | Banks | 3.50 | 16000000 | 1,918.72 |
| Equity | Infosys | IT - Software | 3.36 | 11500000 | 1,842.07 |
| Equity | Jindal Steel | Ferrous Metals | 3.26 | 19000000 | 1,789.23 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.21 | 1000000 | 1,759.80 |
| Equity | Bharti Airtel | Telecom - Services | 3.03 | 8271429 | 1,662.22 |
| Equity | Interglobe Aviat | Transport Services | 2.89 | 2650000 | 1,583.77 |
| Equity | Reliance Industr | Petroleum Products | 2.74 | 10000000 | 1,500.60 |
| Equity | Eternal Ltd | Retailing | 2.49 | 51610398 | 1,363.28 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.90 | 10500000 | 1,039.44 |
| Equity | TCS | IT - Software | 1.83 | 2900000 | 1,003.98 |
| Equity | Maruti Suzuki | Automobiles | 1.81 | 800000 | 992.00 |
| Equity | Bharat Forge | Auto Components | 1.57 | 6600000 | 863.34 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.51 | 7700000 | 827.90 |
| Equity | Kotak Mah. Bank | Banks | 1.46 | 3700000 | 800.49 |
| Equity | Tech Mahindra | IT - Software | 1.45 | 4700000 | 792.89 |
| Equity | Petronet LNG | Gas | 1.43 | 26000000 | 784.94 |
| Equity | Hero Motocorp | Automobiles | 1.39 | 1800000 | 762.67 |
| Equity | Thermax | Electrical Equipment | 1.37 | 2200000 | 752.24 |
| Equity | AU Small Finance | Banks | 1.33 | 8900000 | 727.57 |
| Equity | HCL Technologies | IT - Software | 1.23 | 3900000 | 674.15 |
| Equity | BSE | Capital Markets | 1.21 | 2400000 | 664.82 |
| Equity | B P C L | Petroleum Products | 1.15 | 19000000 | 630.70 |
| Equity | Power Grid Corpn | Power | 1.09 | 20000000 | 599.80 |
| Equity | Hind. Unilever | Diversified FMCG | 1.09 | 2600000 | 596.59 |
| Equity | NTPC | Power | 0.98 | 16000000 | 535.84 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.97 | 3550000 | 534.59 |
| Equity | MRF | Auto Components | 0.86 | 33000 | 469.78 |
| Equity | Balkrishna Inds | Auto Components | 0.82 | 1850000 | 452.38 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.82 | 7800000 | 450.41 |
| Equity | Max Financial | Insurance | 0.81 | 2700000 | 444.71 |
| Equity | I O C L | Petroleum Products | 0.80 | 30000000 | 440.88 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.77 | 950000 | 423.45 |
| Equity | K E C Intl. | Construction | 0.77 | 4600000 | 422.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.76 | 6000000 | 415.71 |
| Equity | United Breweries | Beverages | 0.74 | 2075000 | 404.85 |
| Equity | 360 ONE | Capital Markets | 0.72 | 3300000 | 394.18 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.68 | 1500000 | 375.78 |
| Equity | Indraprastha Gas | Gas | 0.68 | 17000000 | 370.37 |
| Equity | AIA Engineering | Industrial Products | 0.65 | 1072487 | 354.97 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.64 | 3750000 | 351.24 |
| Equity | Container Corpn. | Transport Services | 0.62 | 4500000 | 341.91 |
| Equity | GAIL (India) | Gas | 0.59 | 17000000 | 324.42 |
| Equity | Godrej Consumer | Personal Products | 0.54 | 2500000 | 294.60 |
| Equity | Zen Technologies | Aerospace & Defense | 0.47 | 1301545 | 257.87 |
| Equity | Apollo Tyres | Auto Components | 0.46 | 5600000 | 251.32 |
| Equity | Shriram Finance | Finance | 0.32 | 2447000 | 172.96 |
| Equity | Torrent Power | Power | 0.30 | 1125000 | 165.10 |
| Equity | Swiggy | Retailing | 0.28 | 3861401 | 154.61 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.25 | 399331 | 135.29 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.15 | 133518 | 81.37 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.12 | 428571 | 65.55 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.12 | 122281 | 65.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.75 | 0 | 962.30 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 14.96 |
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:
