Kotak Flexicap Fund(G)
Scheme Returns
3.56%
Category Returns
3.25%
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) | 1.53 | 6.13 | 3.56 | 4.08 | 10.16 | 14.79 | 15.95 | 22.92 | 14.19 |
| Equity - Flexi Cap Fund | 1.38 | 5.77 | 3.25 | 1.07 | 9.65 | 15.12 | 17.49 | 24.40 | 16.20 |
* 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
79.486
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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 |
|---|---|---|
| ICICI BANK LTD. | 357312.75 | 7.27 |
| HDFC BANK LTD. | 292512 | 5.95 |
| Bharat Electronics Ltd. | 290773.8 | 5.92 |
| Ultratech Cement Ltd. | 201417.13 | 4.1 |
| Larsen and Toubro Ltd. | 199061.1 | 4.05 |
| Infosys Ltd. | 188478 | 3.84 |
| SRF LTD. | 183696.88 | 3.74 |
| STATE BANK OF INDIA. | 183617 | 3.74 |
| AXIS BANK LTD. | 176320 | 3.59 |
| Jindal Steel & Power Ltd | 173337 | 3.53 |
| BHARTI AIRTEL LTD. | 143376.95 | 2.92 |
| Inter Globe Aviation Ltd | 135556.78 | 2.76 |
| RELIANCE INDUSTRIES LTD. | 127510 | 2.6 |
| Triparty Repo | 117928.75 | 2.4 |
| Solar Industries India Limited | 112440 | 2.29 |
| TATA CONSULTANCY SERVICES LTD. | 104578.35 | 2.13 |
| Zomato Ltd | 104098.17 | 2.12 |
| Zydus Lifesciences Ltd. | 93072 | 1.89 |
| Maruti Suzuki India Limited | 92177.2 | 1.88 |
| Thermax Ltd. | 82217.25 | 1.67 |
| KOTAK MAHINDRA BANK LTD. | 80334.4 | 1.64 |
| BHARAT FORGE LTD. | 76743.01 | 1.56 |
| Petronet LNG Ltd. | 76336 | 1.55 |
| The Ramco Cements Ltd | 69946.5 | 1.42 |
| Hero MotoCorp Ltd. | 67013.1 | 1.36 |
| Tech Mahindra Ltd. | 66657.75 | 1.36 |
| HCL Technologies Ltd. | 62107.5 | 1.26 |
| Cipla Ltd. | 59130.2 | 1.2 |
| Hindustan Unilever Ltd. | 58730.1 | 1.2 |
| Power Grid Corporation of India Ltd. | 58070 | 1.18 |
| BHARAT PETROLEUM CORPORATION LTD. | 52909.3 | 1.08 |
| AU SMALL FINANCE BANK LTD. | 47579.4 | 0.97 |
| Balkrishna Industries Ltd | 47263.8 | 0.96 |
| BSE LTD | 43804.15 | 0.89 |
| Container Corporation of India Ltd. | 42187.6 | 0.86 |
| AMBUJA CEMENTS LTD. | 41991.3 | 0.85 |
| KEC INTERNATIONAL LTD. | 41485.75 | 0.84 |
| United Breweries Ltd. | 41484.44 | 0.84 |
| Hindalco Industries Ltd. | 40947 | 0.83 |
| INDIAN OIL CORPORATION LTD. | 38310 | 0.78 |
| MRF Ltd. | 37183.66 | 0.76 |
| AIA Engineering Limited | 35946.55 | 0.73 |
| Indraprastha Gas Ltd. | 34530.4 | 0.7 |
| 360 ONE WAM LIMITED | 34244.9 | 0.7 |
| Tata Chemicals Ltd. | 32433.75 | 0.66 |
| GAIL (India) Ltd. | 31116.8 | 0.63 |
| Max Financial Services Ltd | 30987.9 | 0.63 |
| BEML Limited | 30585.73 | 0.62 |
| Coromandel International Limited | 29731.5 | 0.61 |
| GODREJ CONSUMER PRODUCTS LTD. | 28981.25 | 0.59 |
| Apollo Tyres Ltd. | 23858.8 | 0.49 |
| ZEN TECHNOLOGIES LTD | 21495.77 | 0.44 |
| Torrent Power Ltd | 16727.06 | 0.34 |
| SHRIRAM FINANCE LIMITED | 12772.32 | 0.26 |
| SWIGGY LTD | 12750.35 | 0.26 |
| Glaxosmithkline Pharma Ltd | 11502.13 | 0.23 |
| Bayer Crop Science Ltd | 10310.16 | 0.21 |
| Kotak Liquid Direct Growth | 6406.75 | 0.13 |
| BHARTI AIRTEL LTD. | 5545.92 | 0.11 |
| Net Current Assets/(Liabilities) | -6623.69 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.16% |
| Capital Goods | 8.65% |
| IT | 8.59% |
| Automobile & Ancillaries | 7.74% |
| Chemicals | 7.5% |
| Construction Materials | 6.38% |
| Infrastructure | 4.9% |
| Crude Oil | 4.45% |
| Iron & Steel | 3.53% |
| Healthcare | 3.33% |
| Telecom | 2.92% |
| Aviation | 2.76% |
| Finance | 2.48% |
| Miscellaneous | 2.4% |
| Retailing | 2.38% |
| Inds. Gases & Fuels | 2.19% |
| FMCG | 1.79% |
| Power | 1.52% |
| Logistics | 0.86% |
| Alcohol | 0.84% |
| Non - Ferrous Metals | 0.83% |
| Gas Transmission | 0.7% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 4.38 | 6.62 | 0.47 | 18.77 | 22.11 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 1.31 | 0.7 | -6.61 | 16.67 | 20.2 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 3.93 | 1.51 | -6.33 | 15.39 | 19.55 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 3.34 | 2.68 | -3.33 | 14.85 | 8.51 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 3.11 | 2.82 | -5.25 | 14.78 | 16.07 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 5.39 | 4.9 | -1.34 | 13.46 | 14.01 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 3.01 | 0.65 | -7.2 | 13.05 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
Other Funds From - Kotak Flexicap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Flexicap Fund - Growth | 53844.12 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Flexicap Fund - Growth | 53783.1 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |