Kotak Flexicap Fund(G)
Scheme Returns
8.08%
Category Returns
6.8%
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) | -0.01 | -0.30 | 8.08 | -2.79 | 8.30 | 14.17 | 14.52 | 23.41 | 14.05 |
| Equity - Flexi Cap Fund | -0.09 | -0.70 | 6.80 | -7.35 | 7.34 | 14.37 | 16.33 | 25.12 | 15.62 |
* 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
77.369
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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. | 319086.5 | 7.02 |
| HDFC BANK LTD. | 277184 | 6.1 |
| Bharat Electronics Ltd. | 238862.5 | 5.26 |
| Infosys Ltd. | 202524 | 4.46 |
| Larsen and Toubro Ltd. | 180339.45 | 3.97 |
| Ultratech Cement Ltd. | 177247.88 | 3.9 |
| SRF Ltd. | 174712.5 | 3.85 |
| STATE BANK OF INDIA. | 163934.4 | 3.61 |
| Jindal Steel & Power Ltd | 162668.5 | 3.58 |
| AXIS BANK LTD. | 162488 | 3.58 |
| BHARTI AIRTEL LTD. | 129877.98 | 2.86 |
| RELIANCE INDUSTRIES LTD. | 120010 | 2.64 |
| Inter Globe Aviation Ltd | 118648.45 | 2.61 |
| Zomato Ltd | 114626.69 | 2.52 |
| Triparty Repo | 112451.45 | 2.48 |
| TATA CONSULTANCY SERVICES LTD. | 101014.25 | 2.22 |
| Maruti Suzuki India Limited | 95566.8 | 2.1 |
| Zydus Lifesciences Ltd. | 92043 | 2.03 |
| Solar Industries India Limited | 87106 | 1.92 |
| Petronet LNG Ltd. | 73658 | 1.62 |
| Thermax Ltd. | 73091.25 | 1.61 |
| KOTAK MAHINDRA BANK LTD. | 70409.15 | 1.55 |
| Tech Mahindra Ltd. | 69928.95 | 1.54 |
| BHARAT FORGE LTD. | 67089 | 1.48 |
| Hero MotoCorp Ltd. | 66259.8 | 1.46 |
| The Ramco Cements Ltd | 65491 | 1.44 |
| HCL Technologies Ltd. | 61426.95 | 1.35 |
| Cipla Ltd. | 57707.5 | 1.27 |
| Hindustan Unilever Ltd. | 56946.5 | 1.25 |
| AU SMALL FINANCE BANK LTD. | 50347.3 | 1.11 |
| Power Grid Corporation of India Ltd. | 50170 | 1.1 |
| Balkrishna Industries Ltd | 48389.53 | 1.07 |
| BHARAT PETROLEUM CORPORATION LTD. | 45087 | 0.99 |
| United Breweries Ltd. | 40382.61 | 0.89 |
| Container Corporation of India Ltd. | 38669.4 | 0.85 |
| Hindalco Industries Ltd. | 38061 | 0.84 |
| BSE LTD | 37069.6 | 0.82 |
| KEC INTERNATIONAL LTD. | 36381.85 | 0.8 |
| 360 ONE WAM LIMITED | 36266.57 | 0.8 |
| AMBUJA CEMENTS LTD. | 36266.1 | 0.8 |
| MRF Ltd. | 34773.32 | 0.77 |
| INDIAN OIL CORPORATION LTD. | 34047 | 0.75 |
| AIA Engineering Limited | 33689.5 | 0.74 |
| Indraprastha Gas Ltd. | 32211.6 | 0.71 |
| Tata Chemicals Ltd. | 29150.63 | 0.64 |
| Max Financial Services Ltd | 26948.7 | 0.59 |
| GAIL (India) Ltd. | 26526.8 | 0.58 |
| Godrej Consumer Products Ltd. | 25128.75 | 0.55 |
| Coromandel International Limited | 25004.25 | 0.55 |
| BEML Limited | 23318.7 | 0.51 |
| Apollo Tyres Ltd. | 20960.8 | 0.46 |
| ZEN TECHNOLOGIES LTD | 15197 | 0.33 |
| Torrent Power Ltd | 14004.76 | 0.31 |
| SWIGGY LTD | 12922.18 | 0.28 |
| SHRIRAM FINANCE LIMITED | 12018.83 | 0.26 |
| Bayer Crop Science Ltd | 10167.57 | 0.22 |
| Glaxosmithkline Pharma Ltd | 9884.84 | 0.22 |
| Kotak Liquid Direct Growth | 6363.12 | 0.14 |
| BHARTI AIRTEL LTD. | 4782 | 0.11 |
| Net Current Assets/(Liabilities) | -3255.05 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.97% |
| IT | 9.57% |
| Automobile & Ancillaries | 8.07% |
| Capital Goods | 7.71% |
| Chemicals | 7.18% |
| Construction Materials | 6.14% |
| Infrastructure | 4.77% |
| Crude Oil | 4.38% |
| Iron & Steel | 3.58% |
| Healthcare | 3.51% |
| Telecom | 2.86% |
| Retailing | 2.81% |
| Aviation | 2.61% |
| Miscellaneous | 2.48% |
| Finance | 2.47% |
| Inds. Gases & Fuels | 2.21% |
| FMCG | 1.81% |
| Power | 1.41% |
| Alcohol | 0.89% |
| Logistics | 0.85% |
| Non - Ferrous Metals | 0.84% |
| Gas Transmission | 0.71% |
| Others | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 8.14 | -10.67 | -9.81 | 18.45 | 21.84 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 6.43 | -0.73 | -5.34 | 14.98 | 22.2 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.76 | -2.25 | -3.46 | 13.86 | 17.01 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 8.05 | -4.16 | -10.76 | 13.6 | 14.98 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.58 | -7.79 | -13.05 | 12.53 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.08 | -11.17 | -11.96 | 11.64 | 18.34 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 6.97 | -6.68 | -9.11 | 11.31 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 5.56 | -7.41 | -12.48 | 11.15 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 4.98 | -5.33 | -10.22 | 11.11 | 7.08 |
Other Funds From - Kotak Flexicap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Flexicap Fund - Growth | 53844.12 | 8.08 | -2.79 | -8.77 | 8.3 | 14.17 |
| Kotak Flexicap Fund - Growth | 53783.1 | 8.08 | -2.79 | -8.77 | 8.3 | 14.17 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | 8.62 | -11.9 | -13.51 | 15.28 | 18.26 |