Kotak Flexicap Fund(G)
Scheme Returns
-0.4%
Category Returns
-2.56%
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) | -0.59 | 0.98 | -0.40 | 1.57 | 13.42 | 17.48 | 13.38 | 14.30 | 14.16 |
| Equity - Flexi Cap Fund | -0.56 | 1.24 | -2.56 | -1.87 | 6.36 | 17.24 | 12.16 | 14.90 | 13.54 |
* 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
87.86
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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 |
|---|---|---|
| HDFC BANK LTD. | 391524 | 6.93 |
| Bharat Electronics Ltd. | 319680 | 5.66 |
| ICICI BANK LTD. | 295438 | 5.23 |
| STATE BANK OF INDIA. | 233763.6 | 4.14 |
| Larsen and Toubro Ltd. | 216425.5 | 3.83 |
| AXIS BANK LTD. | 203104 | 3.6 |
| Jindal Steel & Power Ltd | 200222 | 3.55 |
| SRF LTD. | 192187.5 | 3.4 |
| ETERNAL LIMITED | 177952 | 3.15 |
| BHARTI AIRTEL LTD. | 174163.21 | 3.08 |
| Infosys Ltd. | 170730.09 | 3.02 |
| Ultratech Cement Ltd. | 162030 | 2.87 |
| RELIANCE INDUSTRIES LTD. | 157040 | 2.78 |
| Triparty Repo | 142730 | 2.53 |
| Inter Globe Aviation Ltd | 136606.5 | 2.42 |
| Maruti Suzuki India Limited | 133576 | 2.37 |
| Solar Industries India Limited | 122520 | 2.17 |
| Hero MotoCorp Ltd. | 115420 | 2.04 |
| BAJAJ FINANCE LTD. | 102627.2 | 1.82 |
| BHARAT FORGE LTD. | 97046.4 | 1.72 |
| Zydus Lifesciences Ltd. | 96006.75 | 1.7 |
| AU SMALL FINANCE BANK LTD. | 88510.5 | 1.57 |
| TATA CONSULTANCY SERVICES LTD. | 83361.2 | 1.48 |
| KOTAK MAHINDRA BANK LTD. | 81440.7 | 1.44 |
| The Ramco Cements Ltd | 81358.2 | 1.44 |
| Tech Mahindra Ltd. | 74772.3 | 1.32 |
| Petronet LNG Ltd. | 73866 | 1.31 |
| BHARAT PETROLEUM CORPORATION LTD. | 72960 | 1.29 |
| BSE LTD | 68437.2 | 1.21 |
| Hindalco Industries Ltd. | 66502.5 | 1.18 |
| Thermax Ltd. | 66497.2 | 1.18 |
| HCL Technologies Ltd. | 63308.7 | 1.12 |
| Hindustan Unilever Ltd. | 60213.4 | 1.07 |
| MRF Ltd. | 58084.9 | 1.03 |
| Dalmia Bharat Limited | 57534.3 | 1.02 |
| Cipla Ltd. | 53651.15 | 0.95 |
| Power Grid Corporation of India Ltd. | 52920 | 0.94 |
| NTPC LTD | 52728 | 0.93 |
| INDIAN OIL CORPORATION LTD. | 49938 | 0.88 |
| Max Financial Services Ltd | 45138.6 | 0.8 |
| AIA Engineering Limited | 43087.17 | 0.76 |
| Balkrishna Industries Ltd | 39434.9 | 0.7 |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 39042.5 | 0.69 |
| AMBUJA CEMENTS LTD. | 38944.5 | 0.69 |
| 360 ONE WAM LIMITED | 36890 | 0.65 |
| BEML Limited | 35338.1 | 0.63 |
| Coromandel International Limited | 33996 | 0.6 |
| United Breweries Ltd. | 33650.28 | 0.6 |
| KEC INTERNATIONAL LTD. | 33205.5 | 0.59 |
| Indraprastha Gas Ltd. | 33076.9 | 0.59 |
| GODREJ CONSUMER PRODUCTS LTD. | 30555 | 0.54 |
| Tata Chemicals Ltd. | 28708.13 | 0.51 |
| Apollo Tyres Ltd. | 28000 | 0.5 |
| GAIL (India) Ltd. | 26684.8 | 0.47 |
| SHRIRAM FINANCE LIMITED | 24377.01 | 0.43 |
| SWIGGY LTD | 14914.66 | 0.26 |
| Torrent Power Ltd | 14700.38 | 0.26 |
| Glaxosmithkline Pharma Ltd | 9877.85 | 0.17 |
| BHARTI AIRTEL LTD. | 7247.35 | 0.13 |
| Kotak Liquid Direct Growth | 6707.56 | 0.12 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 1471.35 | 0.03 |
| KWALITY WALLS INDIA LIMITED | 1045.2 | 0.02 |
| Net Current Assets/(Liabilities) | -7019.86 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.92% |
| Automobile & Ancillaries | 9.12% |
| IT | 7.64% |
| Capital Goods | 7.47% |
| Chemicals | 6.68% |
| Construction Materials | 6.02% |
| Crude Oil | 4.96% |
| Finance | 4.94% |
| Infrastructure | 4.42% |
| Iron & Steel | 3.55% |
| Retailing | 3.42% |
| Telecom | 3.08% |
| Healthcare | 2.83% |
| Miscellaneous | 2.53% |
| Aviation | 2.42% |
| Power | 2.13% |
| FMCG | 1.61% |
| Inds. Gases & Fuels | 1.31% |
| Non - Ferrous Metals | 1.18% |
| Gas Transmission | 1.06% |
| Alcohol | 0.6% |
| Others | 0.02% |
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 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.4 | 1.57 | 4.55 | 13.42 | 17.48 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -2.05 | 0.08 | 5.64 | 12.62 | 18.36 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -1.36 | 0.16 | 5.25 | 12.62 | 21.86 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -2.83 | -3.4 | 3.79 | 10.14 | 0 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -2.63 | -0.58 | 4.09 | 9.75 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -2.94 | -1.52 | 4.96 | 9.44 | 19.34 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -2.34 | -0.05 | 4.86 | 9.42 | 19.08 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -2.2 | -0.75 | 2.1 | 8.75 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |
Other Funds From - Kotak Flexicap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -2.02 | -2.43 | -0.38 | 9.26 | 21.76 |