Kotak Flexi Cap Fund (IDCW)

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:O
Category:Equity - Diversified
Launch Date: 22-Jul-2009
Fund Manager:Harsha Upadhyaya
Net Assets (Rs. cr):45911.9

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Kotak Flexi Cap Fund (IDCW)- NAV Chart
Kotak Flexi Cap Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.91 3.81 4.83 16.21 33.18 17.25 14.89 14.29
Category Avg-1.374.58 4.65 18.78 42.95 22.12 18.99 19.32
Category Best1.0614.53 19.16 50.19 98.69 46.46 37.77 80.34
Category Worst-1.91 3.81 4.83 16.21 33.18 17.25 14.89 14.29
Kotak Flexi Cap Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio8.83 0.00
Date 25-09-2020 25-09-2020
Kotak Flexi Cap Fund (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: Kotak Mahindra Asset Management Company Lt
Incorporation Date: 05-Aug-1994
Total Assets Managed (Cr.): 3,84,007.34
Trustee/s: Mr. Arun Palkar
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: N/A
Director/s: Mr. Gaurang Shah
Compliance Officer/s: Ms. Jolly Bhatt
Investor Service Officer/s: Ms.Sushma Mata
Fund Manager/s: Harsha Upadhyaya
Other Information
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