Kotak Flexicap Fund(IDCW)
Scheme Returns
-0.06%
Category Returns
-0.26%
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) | -0.73 | 0.02 | -0.06 | 2.82 | 12.68 | 17.03 | 13.06 | 17.34 | 14.20 |
| Equity - Flexi Cap Fund | -0.83 | -0.25 | -0.26 | 1.97 | 7.32 | 17.32 | 12.76 | 18.77 | 14.88 |
* 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
52.7
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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. | 355428 | 6.34 |
| Bharat Electronics Ltd. | 340880 | 6.08 |
| ICICI BANK LTD. | 336325 | 6 |
| STATE BANK OF INDIA. | 223006 | 3.98 |
| Larsen and Toubro Ltd. | 213637.7 | 3.81 |
| Jindal Steel & Power Ltd | 202692 | 3.62 |
| ETERNAL LIMITED | 200182.5 | 3.57 |
| AXIS BANK LTD. | 197248 | 3.52 |
| SRF LTD. | 183156.25 | 3.27 |
| Infosys Ltd. | 170464.5 | 3.04 |
| BHARTI AIRTEL LTD. | 169936.51 | 3.03 |
| Ultratech Cement Ltd. | 164271.25 | 2.93 |
| Inter Globe Aviation Ltd | 151875 | 2.71 |
| RELIANCE INDUSTRIES LTD. | 148640 | 2.65 |
| Solar Industries India Limited | 138780 | 2.48 |
| Maruti Suzuki India Limited | 129488 | 2.31 |
| Triparty Repo | 110986.16 | 1.98 |
| Hero MotoCorp Ltd. | 110880 | 1.98 |
| Zydus Lifesciences Ltd. | 102317.25 | 1.83 |
| BAJAJ FINANCE LTD. | 93852 | 1.67 |
| BHARAT FORGE LTD. | 87430.2 | 1.56 |
| TATA CONSULTANCY SERVICES LTD. | 82566 | 1.47 |
| The Ramco Cements Ltd | 80422.65 | 1.44 |
| AU SMALL FINANCE BANK LTD. | 78128.65 | 1.39 |
| KOTAK MAHINDRA BANK LTD. | 77781.4 | 1.39 |
| Petronet LNG Ltd. | 73125 | 1.3 |
| Thermax Ltd. | 70813.6 | 1.26 |
| BHARAT PETROLEUM CORPORATION LTD. | 67792 | 1.21 |
| Tech Mahindra Ltd. | 66946.8 | 1.19 |
| Hindustan Unilever Ltd. | 64103 | 1.14 |
| Hindalco Industries Ltd. | 63588.75 | 1.13 |
| HCL Technologies Ltd. | 60118.5 | 1.07 |
| MRF Ltd. | 59855.7 | 1.07 |
| BSE LTD | 59496 | 1.06 |
| Power Grid Corporation of India Ltd. | 57630 | 1.03 |
| Dalmia Bharat Limited | 54516.8 | 0.97 |
| NTPC LTD | 53912 | 0.96 |
| Cipla Ltd. | 53296.15 | 0.95 |
| INDIAN OIL CORPORATION LTD. | 49770 | 0.89 |
| AMBUJA CEMENTS LTD. | 44101.2 | 0.79 |
| BEML Limited | 41798.1 | 0.75 |
| Max Financial Services Ltd | 41755.5 | 0.75 |
| Balkrishna Industries Ltd | 38756.6 | 0.69 |
| United Breweries Ltd. | 37296.05 | 0.67 |
| KEC INTERNATIONAL LTD. | 36798.75 | 0.66 |
| Indraprastha Gas Ltd. | 36029.8 | 0.64 |
| AIA Engineering Limited | 34854.76 | 0.62 |
| 360 ONE WAM LIMITED | 33501.7 | 0.6 |
| Tata Chemicals Ltd. | 33399.38 | 0.6 |
| Coromandel International Limited | 31869 | 0.57 |
| GAIL (India) Ltd. | 31069.2 | 0.55 |
| Container Corporation of India Ltd. | 30670.31 | 0.55 |
| Apollo Tyres Ltd. | 28084 | 0.5 |
| GODREJ CONSUMER PRODUCTS LTD. | 27965 | 0.5 |
| SHRIRAM FINANCE LIMITED | 18325.58 | 0.33 |
| SWIGGY LTD | 15829.81 | 0.28 |
| Torrent Power Ltd | 14810.63 | 0.26 |
| Glaxosmithkline Pharma Ltd | 10456.88 | 0.19 |
| BHARTI AIRTEL LTD. | 6714.21 | 0.12 |
| Kotak Liquid Direct Growth | 6641.97 | 0.12 |
| Net Current Assets/(Liabilities) | -2081.75 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.63% |
| Automobile & Ancillaries | 8.73% |
| Capital Goods | 8.09% |
| Chemicals | 6.91% |
| IT | 6.78% |
| Construction Materials | 6.13% |
| Crude Oil | 4.75% |
| Infrastructure | 4.47% |
| Finance | 4.41% |
| Retailing | 3.85% |
| Iron & Steel | 3.62% |
| Telecom | 3.03% |
| Healthcare | 2.96% |
| Aviation | 2.71% |
| Power | 2.25% |
| Miscellaneous | 1.98% |
| FMCG | 1.64% |
| Inds. Gases & Fuels | 1.3% |
| Gas Transmission | 1.2% |
| Non - Ferrous Metals | 1.13% |
| Alcohol | 0.67% |
| Logistics | 0.55% |
| Others | 0.08% |
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 |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 0.09 | 3.13 | 6.52 | 13.01 | 21.79 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -0.06 | 2.82 | 5.16 | 12.68 | 17.03 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 0.82 | 3.97 | 6.85 | 12.19 | 17.74 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 0.72 | 1.95 | 5.55 | 11.08 | 15.57 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -0.21 | 1.27 | 6.07 | 9.88 | 15.59 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | -0.04 | 2.65 | 5.62 | 7.23 | 13.64 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | 0.36 | 4.71 | 3.4 | 7.01 | 16.52 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | 0.33 | 4.47 | 11.99 | 6.73 | 15.9 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | -1.47 | -0.31 | 3.23 | 6.04 | 11.23 |
Other Funds From - Kotak Flexicap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.91 | -0.77 | 7.29 | 6.29 | 21.6 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |