Kotak Flexicap Fund(IDCW)
Scheme Returns
5.4%
Category Returns
4.26%
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) | -0.55 | 1.28 | 5.40 | 14.04 | 6.98 | 19.53 | 15.29 | 23.30 | 14.33 |
| Equity - Flexi Cap Fund | -0.32 | 1.06 | 4.26 | 11.51 | 6.92 | 19.73 | 16.07 | 24.73 | 16.68 |
* 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
50.369
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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. | 378155 | 7.44 |
| HDFC BANK LTD. | 308000 | 6.06 |
| Bharat Electronics Ltd. | 288972 | 5.69 |
| Ultratech Cement Ltd. | 200807.25 | 3.95 |
| AXIS BANK LTD. | 189600 | 3.73 |
| Larsen and Toubro Ltd. | 188766.5 | 3.72 |
| SRF LTD. | 188056.25 | 3.7 |
| STATE BANK OF INDIA. | 187698.7 | 3.69 |
| Infosys Ltd. | 180012 | 3.54 |
| Jindal Steel & Power Ltd | 170173.5 | 3.35 |
| BHARTI AIRTEL LTD. | 154220.79 | 3.04 |
| RELIANCE INDUSTRIES LTD. | 140500 | 2.77 |
| Inter Globe Aviation Ltd | 139111.75 | 2.74 |
| Solar Industries India Limited | 131720 | 2.59 |
| ETERNAL LIMITED | 120004.5 | 2.36 |
| TATA CONSULTANCY SERVICES LTD. | 100157.3 | 1.97 |
| Maruti Suzuki India Limited | 98056 | 1.93 |
| Triparty Repo | 95944.32 | 1.89 |
| Zydus Lifesciences Ltd. | 93266.25 | 1.84 |
| KOTAK MAHINDRA BANK LTD. | 81699.7 | 1.61 |
| Petronet LNG Ltd. | 81575 | 1.61 |
| Thermax Ltd. | 74054.25 | 1.46 |
| The Ramco Cements Ltd | 73600.8 | 1.45 |
| BHARAT FORGE LTD. | 72877.2 | 1.43 |
| Tech Mahindra Ltd. | 70641 | 1.39 |
| Hero MotoCorp Ltd. | 68893.2 | 1.36 |
| Cipla Ltd. | 63554.1 | 1.25 |
| Power Grid Corporation of India Ltd. | 61490 | 1.21 |
| HCL Technologies Ltd. | 61132.5 | 1.2 |
| Hindustan Unilever Ltd. | 60894.6 | 1.2 |
| AU SMALL FINANCE BANK LTD. | 60395.4 | 1.19 |
| BHARAT PETROLEUM CORPORATION LTD. | 58909.5 | 1.16 |
| BSE LTD | 50872 | 1 |
| Balkrishna Industries Ltd | 49489.35 | 0.97 |
| NTPC LTD | 47917.22 | 0.94 |
| United Breweries Ltd. | 44820 | 0.88 |
| MRF Ltd. | 44386.65 | 0.87 |
| AMBUJA CEMENTS LTD. | 42096.6 | 0.83 |
| INDIAN OIL CORPORATION LTD. | 41358 | 0.81 |
| Hindalco Industries Ltd. | 37479 | 0.74 |
| KEC INTERNATIONAL LTD. | 36306.4 | 0.71 |
| 360 ONE WAM LIMITED | 35821.55 | 0.7 |
| Max Financial Services Ltd | 35235 | 0.69 |
| Container Corporation of India Ltd. | 34695.55 | 0.68 |
| AIA Engineering Limited | 34254.16 | 0.67 |
| Coromandel International Limited | 33213 | 0.65 |
| Indraprastha Gas Ltd. | 32740.3 | 0.64 |
| GAIL (India) Ltd. | 32145.3 | 0.63 |
| GODREJ CONSUMER PRODUCTS LTD. | 31512.5 | 0.62 |
| Tata Chemicals Ltd. | 31398.75 | 0.62 |
| BEML Limited | 30058 | 0.59 |
| Apollo Tyres Ltd. | 26426.4 | 0.52 |
| ZEN TECHNOLOGIES LTD | 20592.2 | 0.41 |
| Torrent Power Ltd | 17314.88 | 0.34 |
| SWIGGY LTD | 12217.47 | 0.24 |
| SHRIRAM FINANCE LIMITED | 11909.8 | 0.23 |
| Glaxosmithkline Pharma Ltd | 11838.57 | 0.23 |
| Kotak Liquid Direct Growth | 6445.19 | 0.13 |
| BHARTI AIRTEL LTD. | 6056.99 | 0.12 |
| Bayer Crop Science Ltd | 4577.03 | 0.09 |
| Net Current Assets/(Liabilities) | -4952.53 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.73% |
| Capital Goods | 8.14% |
| IT | 8.11% |
| Automobile & Ancillaries | 7.76% |
| Chemicals | 7.66% |
| Construction Materials | 6.23% |
| Crude Oil | 4.74% |
| Infrastructure | 4.43% |
| Iron & Steel | 3.35% |
| Healthcare | 3.32% |
| Telecom | 3.04% |
| Aviation | 2.74% |
| Finance | 2.63% |
| Retailing | 2.6% |
| Power | 2.49% |
| Inds. Gases & Fuels | 2.24% |
| Miscellaneous | 1.89% |
| FMCG | 1.82% |
| Alcohol | 0.88% |
| Non - Ferrous Metals | 0.74% |
| Logistics | 0.68% |
| Gas Transmission | 0.64% |
| Others | 0.02% |
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 | 2.58 | 10.42 | 3.26 | 13.58 | 25.75 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | 2.25 | 8.55 | -0.92 | 12.19 | 13.06 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 4.01 | 12.26 | 1.84 | 11.64 | 19.29 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 3.9 | 12.57 | -0.03 | 10.05 | 20.81 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 3.71 | 11.16 | 0.11 | 9.24 | 22.06 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 4.41 | 12.17 | 0.41 | 9.09 | 16.96 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 5.53 | 13.93 | -2.92 | 8.36 | 21.38 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 4.22 | 10.55 | 1.73 | 7.98 | 18.69 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 5.4 | 14.04 | 3.09 | 6.98 | 19.53 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | 1.99 | 7.03 | -2.09 | 4.2 | 14.44 |
Other Funds From - Kotak Flexicap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 63309.51 | 0.26 | 1.62 | 3.41 | 7.27 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.26 | 1.62 | 3.41 | 7.27 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.26 | 1.62 | 3.41 | 7.27 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.26 | 1.62 | 3.41 | 7.27 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.26 | 1.62 | 3.41 | 7.27 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.26 | 1.62 | 3.41 | 7.27 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.26 | 1.62 | 3.41 | 7.27 | 6.93 |
| Kotak Flexicap Fund - Growth | 53844.12 | 5.4 | 14.04 | 3.09 | 6.98 | 19.53 |
| Kotak Flexicap Fund - Growth | 53783.1 | 5.4 | 14.04 | 3.09 | 6.98 | 19.53 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.26 | 1.62 | 3.41 | 7.27 | 6.93 |