Kotak Flexicap Fund(G)
Scheme Returns
7.45%
Category Returns
7.44%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Flexicap Fund(G) | -0.04 | 2.74 | 7.45 | -0.04 | 9.02 | 16.54 | 13.20 | 14.19 | 13.77 |
| Equity - Flexi Cap Fund | 0.00 | 2.87 | 7.44 | 0.36 | 6.17 | 16.91 | 12.72 | 14.83 | 12.60 |
* 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.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
11-Sep-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,721,656.26
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
85.353
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Fund Manager
Mr. Harsha Upadhyaya
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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.
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Ltd. | 302490.75 | 6.03 |
| HDFC BANK LTD. | 288962.25 | 5.76 |
| ICICI BANK LTD. | 265298 | 5.29 |
| STATE BANK OF INDIA. | 233097.2 | 4.65 |
| Jindal Steel & Power Ltd | 211489 | 4.22 |
| AXIS BANK LTD. | 185808 | 3.71 |
| Larsen and Toubro Ltd. | 185717.3 | 3.7 |
| ETERNAL LIMITED | 155706.4 | 3.11 |
| BHARTI AIRTEL LTD. | 155068.8 | 3.09 |
| SRF LTD. | 152375 | 3.04 |
| Ultratech Cement Ltd. | 147743.75 | 2.95 |
| RELIANCE INDUSTRIES LTD. | 134390 | 2.68 |
| Triparty Repo | 128118.84 | 2.55 |
| Solar Industries India Limited | 120760 | 2.41 |
| Infosys Ltd. | 112635.35 | 2.25 |
| BHARAT FORGE LTD. | 110523.6 | 2.2 |
| Inter Globe Aviation Ltd | 106474.5 | 2.12 |
| Hero MotoCorp Ltd. | 101260 | 2.02 |
| Maruti Suzuki India Limited | 98448 | 1.96 |
| Zydus Lifesciences Ltd. | 91476 | 1.82 |
| BAJAJ FINANCE LTD. | 88170.5 | 1.76 |
| BSE LTD | 83188.5 | 1.66 |
| AU SMALL FINANCE BANK LTD. | 75000.3 | 1.5 |
| Thermax Ltd. | 70920.23 | 1.41 |
| The Ramco Cements Ltd | 70847.7 | 1.41 |
| NTPC LTD | 66717 | 1.33 |
| Hindalco Industries Ltd. | 66333.75 | 1.32 |
| KOTAK MAHINDRA BANK LTD. | 65379 | 1.3 |
| Tech Mahindra Ltd. | 65048 | 1.3 |
| Petronet LNG Ltd. | 64597 | 1.29 |
| TATA CONSULTANCY SERVICES LTD. | 61331.4 | 1.22 |
| Power Grid Corporation of India Ltd. | 59220 | 1.18 |
| INDUSIND BANK LTD. | 56433.75 | 1.13 |
| Indus Towers Ltd. | 54359.5 | 1.08 |
| Hindustan Unilever Ltd. | 53435.2 | 1.07 |
| BHARAT PETROLEUM CORPORATION LTD. | 53390 | 1.06 |
| MRF Ltd. | 48828.1 | 0.97 |
| Dalmia Bharat Limited | 48038.4 | 0.96 |
| Cipla Ltd. | 42847 | 0.85 |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 42033.6 | 0.84 |
| INDIAN OIL CORPORATION LTD. | 40620 | 0.81 |
| Max Financial Services Ltd | 40248.9 | 0.8 |
| AIA Engineering Limited | 39002.06 | 0.78 |
| Balkrishna Industries Ltd | 35411 | 0.71 |
| United Breweries Ltd. | 31955 | 0.64 |
| SHRIRAM FINANCE LIMITED | 30523.5 | 0.61 |
| 360 ONE WAM LIMITED | 29437.6 | 0.59 |
| Coromandel International Limited | 28647 | 0.57 |
| AMBUJA CEMENTS LTD. | 28087.5 | 0.56 |
| HCL Technologies Ltd. | 27182.16 | 0.54 |
| BEML Limited | 26018.6 | 0.52 |
| GODREJ CONSUMER PRODUCTS LTD. | 24620 | 0.49 |
| Apollo Tyres Ltd. | 23088.8 | 0.46 |
| KEC INTERNATIONAL LTD. | 23008.5 | 0.46 |
| Tata Chemicals Ltd. | 21871.88 | 0.44 |
| Torrent Power Ltd | 14690.25 | 0.29 |
| SWIGGY LTD | 10041.57 | 0.2 |
| Glaxosmithkline Pharma Ltd | 9116.73 | 0.18 |
| Kotak Liquid Direct Growth | 6805.48 | 0.14 |
| Net Current Assets/(Liabilities) | 281.69 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.33% |
| Automobile & Ancillaries | 9.1% |
| Capital Goods | 7.97% |
| Chemicals | 6.45% |
| IT | 6.15% |
| Construction Materials | 5.88% |
| Finance | 5.42% |
| Crude Oil | 4.55% |
| Iron & Steel | 4.22% |
| Telecom | 4.18% |
| Infrastructure | 4.16% |
| Retailing | 3.31% |
| Healthcare | 2.86% |
| Power | 2.8% |
| Miscellaneous | 2.55% |
| Aviation | 2.12% |
| FMCG | 1.56% |
| Non - Ferrous Metals | 1.32% |
| Inds. Gases & Fuels | 1.29% |
| Alcohol | 0.64% |
| Others | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 9.94 | 6.29 | 1.52 | 13.88 | 22.77 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | 7.84 | 2.97 | 0.44 | 10.75 | 13.86 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 9.07 | 2.54 | -2.15 | 10.75 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 9.4 | 1.21 | -4.05 | 10.54 | 19.13 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 7.75 | 0.74 | -0.73 | 10.32 | 18.71 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 7.31 | 2.03 | -1.64 | 9.81 | 20.57 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 6.67 | -0.82 | -1.51 | 9.56 | 16.16 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 9.69 | 2.37 | -2.52 | 9.38 | 19.1 |
| Kotak Flexicap Fund - Growth | 37216.56 | 7.45 | -0.04 | -2.26 | 9.02 | 16.54 |
Other Funds From - Kotak Flexicap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.63 | 1.6 | 3.19 | 6.1 | 7.16 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.63 | 1.6 | 3.19 | 6.1 | 7.16 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.63 | 1.6 | 3.19 | 6.1 | 7.16 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.63 | 1.6 | 3.19 | 6.1 | 7.16 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.63 | 1.6 | 3.19 | 6.1 | 7.16 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.63 | 1.6 | 3.19 | 6.1 | 7.16 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.63 | 1.6 | 3.19 | 6.1 | 7.16 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.63 | 1.6 | 3.19 | 6.1 | 7.16 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.63 | 1.6 | 3.19 | 6.1 | 7.16 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.63 | 1.6 | 3.19 | 6.1 | 7.16 |