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Kotak Flexicap Fund(IDCW)
Scheme Returns
4.22%
Category Returns
4.46%
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(IDCW) | -0.71 | -2.14 | 4.22 | -2.99 | 20.59 | 16.50 | 18.29 | 16.70 | 14.57 |
| Equity - Flexi Cap Fund | -0.60 | -1.51 | 4.46 | -2.42 | 24.66 | 17.73 | 21.12 | 19.81 | 20.10 |
* 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.)
9,466.64
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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
48.235
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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. | 344526.5 | 6.72 |
| Bharat Electronics Ltd. | 298760 | 5.83 |
| HDFC BANK LTD. | 287368 | 5.6 |
| Infosys Ltd. | 213652.75 | 4.17 |
| Larsen and Toubro Ltd. | 212313.6 | 4.14 |
| STATE BANK OF INDIA. | 199670.1 | 3.89 |
| Ultratech Cement Ltd. | 196037.63 | 3.82 |
| AXIS BANK LTD. | 181808 | 3.55 |
| Jindal Steel & Power Ltd | 172225.5 | 3.36 |
| Zomato Ltd | 144385.25 | 2.82 |
| SRF Ltd. | 141562.5 | 2.76 |
| BHARTI AIRTEL LTD. | 134588.56 | 2.62 |
| RELIANCE INDUSTRIES LTD. | 129220 | 2.52 |
| Tata Consultancy Services Ltd. | 123854.65 | 2.42 |
| Inter Globe Aviation Ltd | 116040.85 | 2.26 |
| Solar Industries India Limited | 106812 | 2.08 |
| Thermax Ltd. | 103277.25 | 2.01 |
| Zydus Lifesciences Ltd. | 101424.75 | 1.98 |
| Maruti Suzuki India Limited | 94130.7 | 1.84 |
| BHARAT FORGE LTD. | 87928.5 | 1.71 |
| Petronet LNG Ltd. | 86606 | 1.69 |
| Hero MotoCorp Ltd. | 85710.6 | 1.67 |
| The Ramco Cements Ltd | 80169.2 | 1.56 |
| Triparty Repo | 76845.99 | 1.5 |
| HCL Technologies Ltd. | 70225.9 | 1.37 |
| Tech Mahindra Ltd. | 66779.7 | 1.3 |
| Power Grid Corporation of India Ltd. | 65880 | 1.28 |
| KOTAK MAHINDRA BANK LTD. | 65314.25 | 1.27 |
| Hindustan Unilever Ltd. | 64899.9 | 1.27 |
| Cipla Ltd. | 62889.9 | 1.23 |
| KEC INTERNATIONAL LTD. | 57223.01 | 1.12 |
| AU SMALL FINANCE BANK LTD. | 56584.95 | 1.1 |
| Balkrishna Industries Ltd | 55603 | 1.08 |
| BHARAT PETROLEUM CORPORATION LTD. | 55499 | 1.08 |
| Container Corporation of India Ltd. | 51357.7 | 1 |
| Hindalco Industries Ltd. | 49215 | 0.96 |
| Tata Chemicals Ltd. | 41690.63 | 0.81 |
| INDIAN OIL CORPORATION LTD. | 41589 | 0.81 |
| AMBUJA CEMENTS LTD. | 41457 | 0.81 |
| MRF Ltd. | 41332.93 | 0.81 |
| 360 ONE WAM LIMITED | 40507.9 | 0.79 |
| United Breweries Ltd. | 40472.88 | 0.79 |
| BEML Limited | 40275.25 | 0.79 |
| AIA Engineering Limited | 37529 | 0.73 |
| BSE LTD | 37366 | 0.73 |
| GAIL (India) Ltd. | 33908.2 | 0.66 |
| Godrej Consumer Products Ltd. | 31116.25 | 0.61 |
| Max Financial Services Ltd | 30616.65 | 0.6 |
| Indraprastha Gas Ltd. | 27799.25 | 0.54 |
| ZEN TECHNOLOGIES LTD | 27585.18 | 0.54 |
| Coromandel International Limited | 26835 | 0.52 |
| ITC Ltd. | 23837.5 | 0.46 |
| Apollo Tyres Ltd. | 21253.93 | 0.41 |
| HYUNDAI MOTORS INDIA LTD | 19312.12 | 0.38 |
| SWIGGY LTD | 18177.55 | 0.35 |
| SHRIRAM FINANCE LIMITED | 18117.9 | 0.35 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 17786.96 | 0.35 |
| Bayer Crop Science Ltd | 12238.45 | 0.24 |
| Glaxosmithkline Pharma Ltd | 9761.25 | 0.19 |
| Kotak Liquid Direct Growth | 6253.86 | 0.12 |
| BHARTI AIRTEL LTD. | 5210.57 | 0.1 |
| Net Current Assets/(Liabilities) | -4855.06 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.14% |
| IT | 9.79% |
| Automobile & Ancillaries | 8.98% |
| Capital Goods | 8.63% |
| Chemicals | 6.42% |
| Construction Materials | 6.2% |
| Infrastructure | 5.26% |
| Crude Oil | 4.41% |
| Healthcare | 3.39% |
| Iron & Steel | 3.36% |
| Retailing | 3.17% |
| Telecom | 2.62% |
| Finance | 2.47% |
| Inds. Gases & Fuels | 2.35% |
| FMCG | 2.34% |
| Aviation | 2.26% |
| Miscellaneous | 1.5% |
| Power | 1.28% |
| Logistics | 1% |
| Non - Ferrous Metals | 0.96% |
| Alcohol | 0.79% |
| Gas Transmission | 0.54% |
| Others | 0.01% |
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 | 1.358 |
| Kotak Flexicap Fund | 25-09-2020 | 0.883 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - IDCW | 13.4 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 5.34 | -0.52 | 8.18 | 32.55 | 19.02 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 2.13 | -2.42 | 5.69 | 25.92 | 24.97 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 2.7 | -4.42 | 5.01 | 22.07 | 15.61 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 2.72 | -3.72 | 5.38 | 21.7 | 15.77 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | 4.84 | -3.35 | 4.18 | 21.64 | 15.58 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 3.27 | -3.71 | 4.14 | 20.51 | 13.5 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | 3.68 | -2.94 | 1.94 | 19.62 | 16.96 |
Other Funds From - Kotak Flexicap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 52955.61 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Emerging Equity Scheme - Growth | 52048.91 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |