Kotak Mahindra Mutual Fund

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):37216.56

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Kotak Flexi Cap Fund (IDCW)- NAV Chart
Kotak Flexi Cap Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.51 2.92 7.42 0.88 14.29 22.49 11.28 13.28
Category Avg1.244.29 8.35 1.81 15.43 27.89 12.59 14.07
Category Best2.669.59 14.04 11.22 33.16 64.30 26.29 42.64
Category Worst0.51 2.92 7.42 0.88 14.29 22.49 11.28 13.28
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.):5000
Increm.Investment(Rs.):1000
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

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 9.76 3,96,00,000.00 3,633.89
EquityLarsen & Toubro Construction 5.59 88,00,000.00 2,080.67
EquitySRF Chemicals and Petrochemicals 5.29 77,50,000.00 1,968.69
EquityHDFC Bank Banks 5.21 1,15,00,000.00 1,940.74
EquitySt Bk of India Banks 5.13 3,30,00,000.00 1,908.39
EquityUltraTech Cem. Cement and Cement Products 4.82 23,75,000.00 1,794.60
EquityInfosys IT - Software 4.71 1,40,00,000.00 1,753.85
EquityAxis Bank Banks 4.58 1,98,00,000.00 1,702.80
EquityReliance Industr Petroleum Products 4.42 68,00,000.00 1,645.94
EquityBharat Electron Aerospace and Defense 3.69 13,30,00,000.00 1,373.89
EquityJindal Steel Ferrous Metals 3.43 2,19,00,000.00 1,276.44
EquityTCS IT - Software 2.66 30,75,000.00 989.92
EquityAU Small Finance Banks 2.57 1,44,00,000.00 955.94
EquityMaruti Suzuki Automobiles 2.37 10,25,000.00 880.43
EquityBharti Airtel Telecom - Services 2.06 95,71,429.00 765.04
EquityThermax Electrical Equipment 1.92 31,25,000.00 714.58
EquityZydus Lifesci. Pharmaceuticals and Biotechnology 1.66 1,19,00,000.00 618.68
EquityPetronet LNG Gas 1.66 2,60,00,000.00 615.94
EquityHind. Unilever Diversified FMCG 1.62 24,50,000.00 602.04
EquityThe Ramco Cement Cement and Cement Products 1.58 80,00,000.00 588.96
EquityInterglobe Aviat Transport Services 1.55 28,50,000.00 575.97
EquityM & M Automobiles 1.48 45,00,000.00 552.11
EquityBalkrishna Inds Auto Components 1.46 26,00,000.00 541.90
EquityBajaj Finance Finance 1.43 8,50,000.00 533.81
EquityBharat Forge Industrial Products 1.42 66,00,000.00 528.89
EquityContainer Corpn. Transport Services 1.28 78,00,000.00 477.13
EquityKotak Mah. Bank Banks 1.20 23,00,000.00 445.75
EquityIndraprastha Gas Gas 1.13 85,00,000.00 421.00
EquityITC Diversified FMCG 1.09 95,00,000.00 404.27
EquitySolar Industries Chemicals and Petrochemicals 1.03 10,00,000.00 382.38
EquityK E C Intl. Electrical Equipment 1.01 81,99,999.00 376.34
EquityCipla Pharmaceuticals and Biotechnology 1.00 41,00,000.00 372.30
EquityTata Chemicals Chemicals and Petrochemicals 0.96 37,50,000.00 357.26
EquityUnited Breweries Beverages 0.95 23,95,515.00 354.42
EquityHindalco Inds. Non - Ferrous Metals 0.88 75,00,000.00 327.07
EquityAIA Engineering Industrial Products 0.79 10,85,720.00 295.18
EquityMRF Auto Components 0.79 33,000.00 293.72
EquityJubilant Food. Leisure Services 0.78 65,00,000.00 290.19
EquityBata India Consumer Durables 0.74 18,67,966.00 275.46
EquityGodrej Consumer Personal Products 0.61 25,00,000.00 226.88
EquityMax Financial Insurance 0.53 31,00,000.00 198.32
EquityApollo Tyres Auto Components 0.48 51,00,000.00 176.92
EquityHero Motocorp Automobiles 0.41 6,00,000.00 153.52
EquityShree Cement Cement and Cement Products 0.34 51,600.00 125.57
EquityCoromandel Inter Fertilizers and Agrochemicals 0.32 12,50,000.00 117.81
EquityBEML Ltd Agricultural, Commercial and Constr 0.31 9,50,000.00 115.59
EquityBayer Crop Sci. Fertilizers and Agrochemicals 0.24 2,15,000.00 89.03
EquityBEML Land Assets Finance 0.05 9,50,000.00 19.61
EquityBharti Airtel PP Telecom - Services 0.05 4,28,571.00 17.61
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.58 0.00 214.11
Net CA & OthersNet CA & Others -/- 0.23 0.00 89.09
Mutual Fund Investments
Indian Mutual FundsKotak Liquid Fund - Direct (G) -/- 0.15 1,22,281.00 55.91
Key Information
Fund House: Kotak Mahindra Asset Management Company Lt
Incorporation Date: 05-Aug-1994
Total Assets Managed (Cr.): 2,91,593.24
Trustee/s: Kotak Mahindra Trustee Co
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