Kotak Flexi Cap Fund Growth

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Flexi Cap Fund Growth
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 22-Jul-09
Fund Manager : Harsha Upadhyaya
Net Assets (Rs. cr) : 38520.81

NAV Chart of Kotak Flexi Cap Fund Growth

Performance (%) of Kotak Flexi Cap Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.85 [4.09] [2.99] 7.33 28.39 15.87 15.58 14.32
Category Avg 0.92 [2.61] 2.02 14.52 44.18 19.82 16.74 18.38
Category Best 2.83 6.10 34.99 33.98 95.31 37.14 26.94 84.22
Category Worst [0.98] [7.81] [5.68] [1.97] 16.36 9.16 3.81 [3.66]

NAV Details of Kotak Flexi Cap Fund Growth

No Data Found

Latest Dividends of Kotak Flexi Cap Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak Flexi Cap Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Kotak Flexi Cap Fund Growth

In
Name of the Company No of shares
Bharti Airtel PP 428571
Out
Name of the Company No of shares
HDFC Life Insur. 1000000

Fund Holding of Kotak Flexi Cap Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 9.37 45,000,000.00 3,609.23
Equity Infosys Software 6.93 16,000,000.00 2,668.40
Equity Reliance Industr Petroleum Products 6.16 9,350,000.00 2,371.39
Equity UltraTech Cem. Cement & Cement Products 5.65 2,850,000.00 2,176.27
Equity HDFC Bank Banks 5.59 13,600,000.00 2,152.68
Equity SRF Chemicals 4.40 8,000,000.00 1,693.84
Equity Larsen & Toubro Construction Project 4.27 9,300,000.00 1,642.98
Equity TCS Software 4.06 4,600,000.00 1,562.97
Equity St Bk of India Banks 4.04 31,000,000.00 1,556.67
Equity Axis Bank Banks 3.66 19,000,000.00 1,409.80
Equity Bharat Electron Aerospace & Defense 2.68 50,000,000.00 1,034.25
Equity Jindal Steel Ferrous Metals 2.38 22,000,000.00 918.06
Equity The Ramco Cement Cement & Cement Products 2.32 8,375,000.00 893.19
Equity AU Small Finance Banks 2.28 7,215,000.00 877.60
Equity Hind. Unilever Consumer Non Durables 2.02 3,250,000.00 777.77
Equity Interglobe Aviat Transportation 1.91 3,375,000.00 734.13
Equity Shree Cement Cement & Cement Products 1.78 240,000.00 687.25
Equity Petronet LNG Gas 1.75 29,300,000.00 672.58
Equity Balkrishna Inds Auto Ancillaries 1.66 2,600,000.00 639.63
Equity Bajaj Finance Finance 1.63 850,000.00 629.02
Equity Cadila Health. Pharmaceuticals 1.63 12,500,000.00 628.50
Equity Container Corpn. Transportation 1.33 7,800,000.00 510.98
Equity Jubilant Food. Leisure Services 1.25 1,300,000.00 479.61
Equity Kotak Mah. Bank Banks 1.21 2,300,000.00 467.16
Equity SBI Cards Finance 1.16 4,250,000.00 448.42
Equity ICICI Lombard Insurance 1.13 2,950,000.00 437.06
Equity Thermax Industrial Capital Goods 1.12 3,139,590.00 432.75
Equity Bharti Airtel Telecom - Services 1.07 6,000,000.00 411.21
Equity Indraprastha Gas Gas 1.05 8,500,000.00 402.82
Equity M & M Auto 1.03 4,500,000.00 397.91
Equity K E C Intl. Power 1.02 8,199,999.00 391.67
Equity United Breweries Consumer Non Durables 1 2,325,000.00 385.61
Equity Hero Motocorp Auto 0.97 1,400,000.00 371.99
Equity Cipla Pharmaceuticals 0.96 4,100,000.00 371.07
Equity Bata India Consumer Durables 0.96 1,867,966.00 369.75
Equity Max Financial Insurance 0.79 3,117,954.00 303.56
Equity MRF Auto Ancillaries 0.74 37,000.00 286.04
Equity Solar Industries Chemicals 0.69 1,066,784.00 265.31
Equity Godrej Consumer Consumer Non Durables 0.63 2,525,000.00 241.55
Equity AIA Engineering Industrial Products 0.54 1,085,720.00 208.20
Equity Hindalco Inds. Non - Ferrous Metals 0.54 4,500,000.00 206.91
Equity B P C L Petroleum Products 0.49 4,500,000.00 187.97
Equity Zomato Ltd Retailing 0.44 12,977,090.00 170.71
Equity BEML Ltd Industrial Capital Goods 0.40 950,000.00 152.51
Equity Lupin Pharmaceuticals 0.38 1,600,000.00 147.66
Equity RBL Bank Banks 0.35 7,500,000.00 135.41
Equity Bayer Crop Sci. Pesticides 0.33 255,000.00 127.20
Equity Coromandel Inter Fertilisers 0.25 1,250,000.00 98.20
Equity Page Industries Textile Products 0.24 25,000.00 94.09
Equity Bharti Airtel PP Telecom - Services 0.03 428,571.00 12.18
Preference Shares Zee Entertainmen Entertainment 0 1,249,500.00 0.26
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0.01 360,000.00 3.70
 
Mutual Fund Investments
Indian Mutual Funds Kotak Liquid Fund - Direct (G) Mutual Fund 0.13 122,281.00 51.82
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.78 0.00 684.68
Net CA & Others Net CA & Others -/- [0.19] 0.00 [71.38]
 

Key Information of Kotak Flexi Cap Fund Growth

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 270,615.37
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
Compliance Officer/s : Ms. Jolly Bhatt
Investor Service Officer/s : Ms.Sushma Mata
Fund Manager/s : Harsha Upadhyaya

Other Information of Kotak Flexi Cap Fund Growth

Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 61152100
Fax : 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com

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