Kotak Flexicap Fund(IDCW-Payout)-Direct Plan
Scheme Returns
0.13%
Category Returns
0.12%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Flexicap Fund(IDCW-Payout)-Direct Plan | -1.36 | -2.18 | 0.13 | 5.77 | 33.40 | 18.33 | 27.46 | 16.80 | 17.08 |
| Equity - Flexi Cap Fund | -1.10 | -1.54 | 0.12 | 3.73 | 38.02 | 19.17 | 28.54 | 18.21 | 18.50 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
01-Jan-2013
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Equity - Flexi Cap Fund
-
Objectives
The investment objective of the scheme is to generate long term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
49.695
-
Fund Manager
Mr. Harsha Upadhyaya
-
Fund Manager Profile
Mr. Harsha Upadhyaya, is Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal, Post Graduate in Management (Finance) from Indian Institute of Management, Lucknow and Chartered Financial Analyst from the CFA Institute. Harsha has 18 years of rich experience spread over Equity Research and Fund Management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
-
Phone
+91 (22) 66384400
-
Fax
(044) 28291521
-
Email
mutual@kotak.com
-
Website
https://www.kotakmf.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Kotak Liquid Scheme Direct Plan Growth | 5657.65 | 0.14 |
| HDFC LTD. | 193037.75 | 4.92 |
| Bajaj Finance Ltd. | 60865.1 | 1.55 |
| Bata India Ltd. | 31297.77 | 0.8 |
| BEML Limited | 15397.6 | 0.39 |
| Bharat Electronics Ltd. | 167247.5 | 4.26 |
| Cipla Ltd. | 41612.95 | 1.06 |
| STATE BANK OF INDIA. | 171855 | 4.38 |
| HDFC BANK LTD. | 146.69 | 0 |
| Hero MotoCorp Ltd. | 34921.2 | 0.89 |
| Hindustan Construction Co.Ltd | 234.47 | 1.08 |
| Infosys Ltd. | 182963.5 | 4.66 |
| KOTAK MAHINDRA BANK LTD. | 42470.65 | 1.08 |
| The Ramco Cements Ltd | 73940 | 1.88 |
| Max Financial Services Ltd | 25136.35 | 0.64 |
| MRF Ltd. | 33415.97 | 0.85 |
| Reliance Industries Ltd. | 155565.25 | 3.96 |
| Shree Cement Ltd. | 17914.84 | 0.46 |
| Thermax Ltd. | 71304.69 | 1.82 |
| AMBUJA CEMENTS LTD. | 32454.55 | 0.71 |
| Hindalco Industries Ltd. | 31571.25 | 0.8 |
| Ashok Leyland Ltd. | 10044 | 0.26 |
| Bharat Forge Ltd. | 55228.8 | 1.41 |
| Larsen and Toubro Ltd. | 200519.55 | 5.11 |
| Mahindra & Mahindra Ltd. | 65412 | 1.67 |
| Bharat Petroleum Corporation Ltd. | 51204 | 1.12 |
| Glaxosmithkline Pharma Ltd | 3374.85 | 0.08 |
| Hindustan Unilever Ltd. | 77666.35 | 1.98 |
| Tata Chemicals Ltd. | 36594.16 | 0.93 |
| Nestle India Ltd. | 321.09 | 1.57 |
| ITC Ltd. | 42902 | 1.09 |
| Apollo Tyres Ltd. | 22678.41 | 0.58 |
| Balkrishna Industries Ltd | 61630.4 | 1.57 |
| SRF Ltd. | 173425.84 | 4.42 |
| Bayer Crop Science Ltd | 9419.04 | 0.24 |
| Coromandel International Limited | 11855 | 0.3 |
| SHRIRAM FINANCE LIMITED | 7459.76 | 0.19 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 19871.87 | 0.43 |
| Indian Oil Corporation Ltd. | 38582.5 | 0.84 |
| Container Corporation of India Ltd. | 51620.4 | 1.32 |
| GAIL (India) Ltd. | 17260 | 0.39 |
| ICICI BANK LTD. | 327110 | 8.34 |
| AXIS BANK LTD. | 195515.1 | 4.98 |
| HCL Technologies Ltd. | 31642.78 | 0.69 |
| Jindal Steel & Power Ltd | 127249.95 | 3.24 |
| Zydus Lifesciences Ltd. | 69382.95 | 1.77 |
| Godrej Consumer Products Ltd. | 27025 | 0.69 |
| BHARTI AIRTEL LTD. | 84108.93 | 2.14 |
| United Breweries Ltd. | 36218.99 | 0.92 |
| Maruti Suzuki India Limited | 117468.6 | 2.99 |
| Indraprastha Gas Ltd. | 40234.75 | 1.03 |
| Petronet LNG Ltd. | 57902 | 1.48 |
| Ultratech Cement Ltd. | 197000.31 | 5.02 |
| Tata Consultancy Services Ltd. | 100718.63 | 2.57 |
| Infrastructure Development Finance Co. Ltd | 243.15 | 1.12 |
| AIA Engineering Limited | 34747.93 | 0.89 |
| Kec International Ltd. | 45194.29 | 1.15 |
| Solar Industries India Limited | 37403 | 0.95 |
| Power Finance Corporation Ltd. | 164.56 | 1.01 |
| Power Grid Corporation Of India Ltd | 622.05 | 1.56 |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 2018.68 | 0.05 |
| Persistent Systems Limited | 12.27 | 0.06 |
| Jubilant Foodworks Limited | 32581.25 | 0.83 |
| Net Current Assets/(Liabilities) | 7454.7 | 0.19 |
| Inter Globe Aviation Ltd | 74866.65 | 1.91 |
| RELIANCE STRATEGIC INVESTMENTS LTD | 15972.85 | 0.4 |
| Zomato Ltd | 9857.65 | 0.25 |
| AU Small Finance Bank Ltd. | 102413.5 | 2.61 |
| Anup Engineering Ltd. | 1034.26 | 0.04 |
| Triparty Repo | 22701.64 | 0.58 |
| BHARTI AIRTEL LTD. | 2082.21 | 0.05 |
| BEML Land Assets Ltd. | 1520.48 | 0.04 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Kotak Flexicap Fund | 03-10-2016 | 1.25 |
| Kotak Flexicap Fund | 28-09-2017 | 1.5 |
| Kotak Flexicap Fund | 25-09-2018 | 1.5 |
| Kotak Flexicap Fund | 25-09-2019 | 1.467 |
| Kotak Flexicap Fund | 25-09-2020 | 0.962 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - IDCW | 13.4 | 3.48 | 7.99 | 31.7 | 61.06 | 28.67 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | -1.11 | 1.87 | 34.64 | 54.41 | 27.79 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -0 | 4.02 | 22.88 | 41.22 | 20.37 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 0.27 | 5.06 | 22.88 | 40.93 | 26.1 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | -0.17 | 1.77 | 21.14 | 38.75 | 17.67 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 0.58 | 4.71 | 18.15 | 35.19 | 17.28 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 1.47 | 3.43 | 17.48 | 34.99 | 16.37 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 0.12 | 3.25 | 18.08 | 34.81 | 15.86 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 0.05 | 5.54 | 19.57 | 32.23 | 17.26 |
Other Funds From - Kotak Flexicap Fund(IDCW-Payout)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 45911.9 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 45111.78 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 44559.64 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 44426.93 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 41371.57 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40685.47 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40183.61 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40086.25 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Equity Arbitrage Fund - Growth | 40050.89 | 0.52 | 1.97 | 3.98 | 7.97 | 5.84 |
| Kotak Emerging Equity Scheme - Growth | 39738.35 | 1.7 | 5.88 | 17.94 | 40.86 | 22.81 |