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)
: 56853.23
Kotak Flexi Cap Fund IDCW - Nav Details
Nav Date
: 24-Mar-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 | -4.52 | -12.91 | -11.94 | -10.32 | 0.06 | 13.63 | 11.12 | 12.94 |
| Category Avg | -3.42 | -11.32 | -12.51 | -11.57 | -1.49 | 15.32 | 13.54 | 9.48 |
| Category Best | 0.52 | -5.05 | -1.17 | 2.45 | 18.19 | 31.64 | 26.62 | 34.27 |
| Category Worst | -6.27 | -19.65 | -25.3 | -25.48 | -18.23 | -0.53 | 2.29 | -24.19 |
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
Indus Towers1,30,00,000
Out
InName Of The CompanyNo Of Shares
GAIL (India)1,50,00,000
Bharti Airtel PP4,28,571
Kwality Wall's26,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.17 | 39500000 | 3,506.61 |
| Equity | Bharat Electron | Aerospace & Defense | 6.14 | 78500000 | 3,490.89 |
| Equity | ICICI Bank | Banks | 5.34 | 22000000 | 3,033.58 |
| Equity | SBI | Banks | 5.03 | 23800000 | 2,860.04 |
| Equity | Jindal Steel | Ferrous Metals | 4.16 | 19000000 | 2,363.98 |
| Equity | Larsen & Toubro | Construction | 3.99 | 5300000 | 2,267.49 |
| Equity | Axis Bank | Banks | 3.89 | 16000000 | 2,214.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.07 | 1375000 | 1,743.08 |
| Equity | Bharti Airtel | Telecom - Services | 2.88 | 8700000 | 1,634.99 |
| Equity | SRF | Chemicals & Petrochemicals | 2.82 | 6250000 | 1,601.37 |
| Equity | Eternal | Retailing | 2.77 | 64000000 | 1,576.32 |
| Equity | Reliance Industr | Petroleum Products | 2.45 | 10000000 | 1,393.90 |
| Equity | Infosys | IT - Software | 2.42 | 10568905 | 1,374.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.38 | 1000000 | 1,350.40 |
| Equity | Interglobe Aviat | Transport Services | 2.29 | 2700000 | 1,303.34 |
| Equity | Bharat Forge | Auto Components | 2.22 | 6600000 | 1,261.39 |
| Equity | Maruti Suzuki | Automobiles | 2.09 | 800000 | 1,188.56 |
| Equity | Hero Motocorp | Automobiles | 2.01 | 2000000 | 1,142.00 |
| Equity | Bajaj Finance | Finance | 1.82 | 10400000 | 1,035.73 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.70 | 10500000 | 967.78 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.53 | 7700000 | 869.94 |
| Equity | AU Small Finance | Banks | 1.50 | 8900000 | 852.93 |
| Equity | Petronet LNG | Gas | 1.48 | 26000000 | 840.84 |
| Equity | BSE | Capital Markets | 1.48 | 3100000 | 839.20 |
| Equity | Kotak Mah. Bank | Banks | 1.35 | 18500000 | 768.12 |
| Equity | B P C L | Petroleum Products | 1.29 | 19000000 | 732.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.22 | 7500000 | 693.52 |
| Equity | NTPC | Power | 1.21 | 18000000 | 687.42 |
| Equity | TCS | IT - Software | 1.21 | 2600000 | 685.72 |
| Equity | Thermax | Electrical Equipment | 1.19 | 2175000 | 678.12 |
| Equity | Tech Mahindra | IT - Software | 1.12 | 4700000 | 638.16 |
| Equity | Hind. Unilever | Diversified FMCG | 1.07 | 2600000 | 607.90 |
| Equity | Power Grid Corpn | Power | 1.05 | 20000000 | 597.30 |
| Equity | Indus Towers | Telecom - Services | 1.04 | 13000000 | 591.43 |
| Equity | IndusInd Bank | Banks | 1.01 | 6000000 | 574.05 |
| Equity | I O C L | Petroleum Products | 0.99 | 30000000 | 562.41 |
| Equity | HCL Technologies | IT - Software | 0.95 | 3900000 | 541.74 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.95 | 2700000 | 538.11 |
| Equity | MRF | Auto Components | 0.93 | 38000 | 535.74 |
| Equity | Max Financial | Insurance | 0.86 | 2700000 | 489.61 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.83 | 3500000 | 471.87 |
| Equity | AIA Engineering | Industrial Products | 0.73 | 1072487 | 413.07 |
| Equity | Billionbrains | Capital Markets | 0.72 | 25000000 | 408.72 |
| Equity | Balkrishna Inds | Auto Components | 0.71 | 1700000 | 405.26 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.62 | 7000000 | 350.28 |
| Equity | 360 ONE | Capital Markets | 0.60 | 3100000 | 342.11 |
| Equity | United Breweries | Beverages | 0.59 | 2075000 | 333.03 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.59 | 1500000 | 333.00 |
| Equity | Shriram Finance | Finance | 0.57 | 3000000 | 323.82 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.56 | 1900000 | 319.39 |
| Equity | Godrej Consumer | Personal Products | 0.54 | 2500000 | 304.37 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.47 | 3750000 | 269.02 |
| Equity | KEC Internationa | Construction | 0.46 | 4500000 | 263.38 |
| Equity | Apollo Tyres | Auto Components | 0.45 | 5600000 | 254.26 |
| Equity | Torrent Power | Power | 0.31 | 1125000 | 176.22 |
| Equity | Swiggy | Retailing | 0.20 | 3861401 | 116.51 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.18 | 399331 | 102.69 |
| Equity | Indraprastha Gas | Gas | 0.02 | 795556 | 13.59 |
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.):
5,88,198.61
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:
