Kotak Flexi Cap Fund (IDCW)

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-09
Fund Manager : Harsha Upadhyaya
Net Assets (Rs. cr) : 37660.57

NAV Chart of Kotak Flexi Cap Fund (IDCW)

Performance (%) of Kotak Flexi Cap Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.56] 0.06 [2.67] 5.50 23.53 17 13.86 14
Category Avg [4.48] [0.30] [3.78] 7.41 34.96 20.45 15.02 16.84
Category Best 3.44 7.68 6.52 22.31 93.73 41.01 25.63 72.43
Category Worst [8.60] [7.45] [11.65] [8.87] 9.71 8.74 2.68 [4.27]

NAV Details of Kotak Flexi Cap Fund (IDCW)

No Data Found

Latest Dividends of Kotak Flexi Cap Fund (IDCW)

  Dividends Bonus
Ratio 8.83 NA
Date 9/25/2020 12:00:00 AM 9/25/2020 12:00:00 AM

Investment Details of Kotak Flexi Cap Fund (IDCW)

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

In & Out shares of Kotak Flexi Cap Fund (IDCW)

In
Name of the Company No of shares
Anand Rathi Wea. 60021
Out
Name of the Company No of shares
RBL Bank 6500000

Fund Holding of Kotak Flexi Cap Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 8.84 45,000,000.00 3,330.68
Equity Infosys Software 8.02 16,000,000.00 3,020.40
Equity UltraTech Cem. Cement & Cement Products 5.74 2,850,000.00 2,163.45
Equity Reliance Industr Petroleum Products 5.66 9,000,000.00 2,131.34
Equity HDFC Bank Banks 5.34 13,600,000.00 2,011.98
Equity SRF Chemicals 5.14 8,000,000.00 1,936.08
Equity Larsen & Toubro Construction Project 4.68 9,300,000.00 1,763.19
Equity TCS Software 4.57 4,600,000.00 1,719.64
Equity St Bk of India Banks 3.79 31,000,000.00 1,427.40
Equity Axis Bank Banks 3.42 19,000,000.00 1,289.25
Equity Bharat Electron Aerospace & Defense 2.79 50,000,000.00 1,049.75
Equity The Ramco Cement Cement & Cement Products 2.23 8,375,000.00 840.93
Equity Jindal Steel Ferrous Metals 2.20 22,000,000.00 829.95
Equity AU Small Finance Banks 1.99 7,215,000.00 747.83
Equity Hind. Unilever Consumer Non Durables 1.82 2,900,000.00 684.44
Equity Interglobe Aviat Transportation 1.81 3,375,000.00 680.92
Equity Shree Cement Cement & Cement Products 1.68 235,000.00 634.21
Equity Petronet LNG Gas 1.65 28,750,000.00 622.15
Equity Balkrishna Inds Auto Ancillaries 1.60 2,600,000.00 604.08
Equity Cadila Health. Pharmaceuticals 1.60 12,500,000.00 603.94
Equity Bajaj Finance Finance 1.57 850,000.00 593.07
Equity Thermax Industrial Capital Goods 1.49 3,139,590.00 561.01
Equity Bharti Airtel Telecom - Services 1.34 7,400,000.00 506.01
Equity Container Corpn. Transportation 1.27 7,800,000.00 479.35
Equity Jubilant Food. Leisure Services 1.24 1,300,000.00 466.84
Equity Kotak Mah. Bank Banks 1.10 2,300,000.00 413.10
Equity Indraprastha Gas Gas 1.06 8,500,000.00 399.84
Equity K E C Intl. Power 1.04 8,199,999.00 392.86
Equity Cipla Pharmaceuticals 1.03 4,100,000.00 387.08
Equity SBI Cards Finance 1.02 4,150,000.00 385.18
Equity M & M Auto 1 4,500,000.00 376.72
Equity United Breweries Consumer Non Durables 0.98 2,325,000.00 368.76
Equity ICICI Lombard Insurance 0.97 2,600,000.00 364.33
Equity Bata India Consumer Durables 0.93 1,867,966.00 349.62
Equity Max Financial Insurance 0.81 3,117,954.00 305.67
Equity Solar Industries Chemicals 0.69 1,066,784.00 258.33
Equity Godrej Consumer Consumer Non Durables 0.65 2,525,000.00 244.51
Equity MRF Auto Ancillaries 0.64 33,000.00 242.02
Equity Hindalco Inds. Non - Ferrous Metals 0.57 4,500,000.00 214
Equity AIA Engineering Industrial Products 0.54 1,085,720.00 203.30
Equity Hero Motocorp Auto 0.51 775,000.00 190.81
Equity Zomato Ltd Retailing 0.47 12,977,090.00 178.31
Equity B P C L Petroleum Products 0.46 4,500,000.00 173.45
Equity BEML Ltd Industrial Capital Goods 0.41 950,000.00 156.09
Equity Lupin Pharmaceuticals 0.38 1,500,000.00 142.61
Equity Bayer Crop Sci. Pesticides 0.31 233,000.00 115.69
Equity Coromandel Inter Fertilisers 0.25 1,250,000.00 94.51
Equity Bharti Airtel PP Telecom - Services 0.04 428,571.00 15.11
Equity Anand Rathi Wea. Finance 0.01 60,021.00 3.53
Preference Shares Zee Entertainmen Entertainment 0 1,249,500.00 0.26
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0.01 360,000.00 3.67
 
Mutual Fund Investments
Indian Mutual Funds Kotak Liquid Fund - Direct (G) Mutual Fund 0.14 122,281.00 52.15
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.45 0.00 922.57
Net CA & Others Net CA & Others -/- 0.05 0.00 8.60
 

Key Information of Kotak Flexi Cap Fund (IDCW)

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 286,883.42
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 (IDCW)

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

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Upto 10,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity