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)
: 56478.65
Kotak Flexi Cap Fund IDCW - Nav Details
Nav Date
: 19-Feb-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 | -0.82 | 1.94 | 0.95 | 5.72 | 19.91 | 17.69 | 13.94 | 14 |
| Category Avg | -0.8 | 0.72 | -1.84 | 3.24 | 14.96 | 18.83 | 16.24 | 13.65 |
| Category Best | 1.66 | 6.96 | 7.08 | 17.74 | 46.14 | 35.58 | 29.64 | 40.41 |
| Category Worst | -5.21 | -9.52 | -12.8 | -10.67 | -9.53 | 2.18 | 4.29 | -16.51 |
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
IndusInd Bank50,00,000
Out
InName Of The CompanyNo Of Shares
ICICI AMC55,291
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.50 | 39500000 | 3,670.53 |
| Equity | Bharat Electron | Aerospace & Defense | 6.36 | 80000000 | 3,592.00 |
| Equity | ICICI Bank | Banks | 5.28 | 22000000 | 2,981.00 |
| Equity | SBI | Banks | 4.54 | 23800000 | 2,563.61 |
| Equity | Axis Bank | Banks | 3.88 | 16000000 | 2,192.64 |
| Equity | Jindal Steel | Ferrous Metals | 3.81 | 19000000 | 2,150.80 |
| Equity | Larsen & Toubro | Construction | 3.69 | 5300000 | 2,084.11 |
| Equity | SRF | Chemicals & Petrochemicals | 3.12 | 6250000 | 1,760.18 |
| Equity | Eternal | Retailing | 3.10 | 64000000 | 1,751.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.09 | 1375000 | 1,745.42 |
| Equity | Infosys | IT - Software | 3.07 | 10568905 | 1,734.35 |
| Equity | Bharti Airtel | Telecom - Services | 2.88 | 8271429 | 1,628.39 |
| Equity | Reliance Industr | Petroleum Products | 2.47 | 10000000 | 1,395.40 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.39 | 1000000 | 1,348.00 |
| Equity | Interglobe Aviat | Transport Services | 2.20 | 2700000 | 1,241.05 |
| Equity | Maruti Suzuki | Automobiles | 2.07 | 800000 | 1,167.92 |
| Equity | Hero Motocorp | Automobiles | 1.96 | 2000000 | 1,106.80 |
| Equity | Bajaj Finance | Finance | 1.71 | 10400000 | 967.04 |
| Equity | Bharat Forge | Auto Components | 1.68 | 6600000 | 951.32 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.65 | 10500000 | 929.56 |
| Equity | AU Small Finance | Banks | 1.55 | 8900000 | 874.29 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.53 | 7700000 | 863.17 |
| Equity | Tech Mahindra | IT - Software | 1.45 | 4700000 | 819.25 |
| Equity | TCS | IT - Software | 1.44 | 2600000 | 812.21 |
| Equity | BSE | Capital Markets | 1.39 | 2800000 | 783.16 |
| Equity | Kotak Mah. Bank | Banks | 1.34 | 18500000 | 754.80 |
| Equity | Petronet LNG | Gas | 1.33 | 26000000 | 753.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.28 | 7500000 | 721.95 |
| Equity | B P C L | Petroleum Products | 1.23 | 19000000 | 692.55 |
| Equity | HCL Technologies | IT - Software | 1.17 | 3900000 | 661.28 |
| Equity | NTPC | Power | 1.13 | 18000000 | 640.80 |
| Equity | Thermax | Electrical Equipment | 1.11 | 2175000 | 625.96 |
| Equity | Hind. Unilever | Diversified FMCG | 1.09 | 2600000 | 616.98 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.99 | 2700000 | 557.68 |
| Equity | Power Grid Corpn | Power | 0.91 | 20000000 | 513.00 |
| Equity | MRF | Auto Components | 0.89 | 38000 | 502.22 |
| Equity | I O C L | Petroleum Products | 0.87 | 30000000 | 489.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.83 | 3550000 | 470.02 |
| Equity | IndusInd Bank | Banks | 0.79 | 5000000 | 448.05 |
| Equity | Billionbrains | Capital Markets | 0.78 | 25000000 | 442.60 |
| Equity | Max Financial | Insurance | 0.77 | 2700000 | 435.67 |
| Equity | AIA Engineering | Industrial Products | 0.76 | 1072487 | 427.81 |
| Equity | Balkrishna Inds | Auto Components | 0.68 | 1700000 | 391.98 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.63 | 7000000 | 357.10 |
| Equity | 360 ONE | Capital Markets | 0.62 | 3100000 | 351.63 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.61 | 1500000 | 342.39 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.60 | 1900000 | 341.03 |
| Equity | Shriram Finance | Finance | 0.54 | 3000000 | 306.00 |
| Equity | United Breweries | Beverages | 0.54 | 2075000 | 304.71 |
| Equity | KEC Internationa | Construction | 0.53 | 4500000 | 300.21 |
| Equity | Godrej Consumer | Personal Products | 0.51 | 2500000 | 288.52 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.50 | 3750000 | 279.61 |
| Equity | Apollo Tyres | Auto Components | 0.49 | 5600000 | 275.60 |
| Equity | GAIL (India) | Gas | 0.44 | 15000000 | 250.93 |
| Equity | Indraprastha Gas | Gas | 0.38 | 12144961 | 216.04 |
| Equity | Torrent Power | Power | 0.28 | 1125000 | 156.10 |
| Equity | Swiggy | Retailing | 0.21 | 3861401 | 119.60 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.17 | 399331 | 95.90 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.12 | 428571 | 67.03 |
| Equity | Kwality Wall's | Diversified FMCG | 0.02 | 2600000 | 10.45 |
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:
