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)
: 49130
Kotak Flexi Cap Fund IDCW - Nav Details
Nav Date
: 11-May-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 | -0.85 | 7.1 | 3.15 | -1.01 | 7.7 | 17.36 | 22.42 | 13.95 |
| Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
| Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
| Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.27 | 26500000 | 3,573.12 |
| Equity | HDFC Bank | Banks | 5.95 | 16000000 | 2,925.12 |
| Equity | Bharat Electron | Aerospace & Defense | 5.92 | 96500000 | 2,907.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.10 | 1750000 | 2,014.17 |
| Equity | Larsen & Toubro | Construction | 4.05 | 5700000 | 1,990.61 |
| Equity | Infosys | IT - Software | 3.84 | 12000000 | 1,884.78 |
| Equity | SRF | Chemicals & Petrochemicals | 3.74 | 6250000 | 1,836.96 |
| Equity | St Bk of India | Banks | 3.74 | 23800000 | 1,836.17 |
| Equity | Axis Bank | Banks | 3.59 | 16000000 | 1,763.20 |
| Equity | Jindal Steel | Ferrous Metals | 3.53 | 19000000 | 1,733.37 |
| Equity | Bharti Airtel | Telecom - Services | 2.92 | 8271429 | 1,433.76 |
| Equity | Interglobe Aviat | Transport Services | 2.76 | 2650000 | 1,355.56 |
| Equity | Reliance Industr | Petroleum Products | 2.60 | 10000000 | 1,275.10 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.29 | 1000000 | 1,124.40 |
| Equity | TCS | IT - Software | 2.13 | 2900000 | 1,045.78 |
| Equity | Eternal Ltd | Retailing | 2.12 | 51610398 | 1,040.98 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.89 | 10500000 | 930.72 |
| Equity | Maruti Suzuki | Automobiles | 1.88 | 800000 | 921.77 |
| Equity | Thermax | Electrical Equipment | 1.67 | 2250000 | 822.17 |
| Equity | Kotak Mah. Bank | Banks | 1.64 | 3700000 | 803.34 |
| Equity | Bharat Forge | Auto Components | 1.56 | 6564000 | 767.43 |
| Equity | Petronet LNG | Gas | 1.55 | 26000000 | 763.36 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.42 | 7800000 | 699.46 |
| Equity | Hero Motocorp | Automobiles | 1.36 | 1800000 | 670.13 |
| Equity | Tech Mahindra | IT - Software | 1.36 | 4700000 | 666.57 |
| Equity | HCL Technologies | IT - Software | 1.26 | 3900000 | 621.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.20 | 4100000 | 591.30 |
| Equity | Hind. Unilever | Diversified FMCG | 1.20 | 2600000 | 587.30 |
| Equity | Power Grid Corpn | Power | 1.18 | 20000000 | 580.70 |
| Equity | B P C L | Petroleum Products | 1.08 | 19000000 | 529.09 |
| Equity | AU Small Finance | Banks | 0.97 | 8900000 | 475.79 |
| Equity | Balkrishna Inds | Auto Components | 0.96 | 1850000 | 472.63 |
| Equity | BSE | Capital Markets | 0.89 | 799375 | 438.04 |
| Equity | Container Corpn. | Transport Services | 0.86 | 6100000 | 421.87 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.85 | 7800000 | 419.91 |
| Equity | K E C Intl. | Construction | 0.84 | 5300000 | 414.85 |
| Equity | United Breweries | Beverages | 0.84 | 2075000 | 414.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.83 | 6000000 | 409.47 |
| Equity | I O C L | Petroleum Products | 0.78 | 30000000 | 383.10 |
| Equity | MRF | Auto Components | 0.76 | 33000 | 371.83 |
| Equity | AIA Engineering | Industrial Products | 0.73 | 1072487 | 359.46 |
| Equity | Indraprastha Gas | Gas | 0.70 | 17000000 | 345.30 |
| Equity | 360 ONE | Capital Markets | 0.70 | 3632833 | 342.44 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.66 | 3750000 | 324.33 |
| Equity | GAIL (India) | Gas | 0.63 | 17000000 | 311.16 |
| Equity | Max Financial | Insurance | 0.63 | 2700000 | 309.87 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.62 | 950000 | 305.85 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.61 | 1500000 | 297.31 |
| Equity | Godrej Consumer | Personal Products | 0.59 | 2500000 | 289.81 |
| Equity | Apollo Tyres | Auto Components | 0.49 | 5600000 | 238.58 |
| Equity | Zen Technologies | Aerospace & Defense | 0.44 | 1453841 | 214.95 |
| Equity | Torrent Power | Power | 0.34 | 1125000 | 167.27 |
| Equity | Shriram Finance | Finance | 0.26 | 1947000 | 127.72 |
| Equity | Swiggy | Retailing | 0.26 | 3861401 | 127.50 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.23 | 399331 | 115.02 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.21 | 210000 | 103.10 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.11 | 428571 | 55.45 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.13 | 122281 | 64.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.40 | 0 | 1,179.28 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -66.23 |
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.):
4,87,121.27
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
