Kotak Flexicap Fund(IDCW)
Scheme Returns
4.41%
Category Returns
3.8%
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(IDCW) | 0.11 | 2.55 | 4.41 | 12.43 | 7.08 | 22.67 | 15.70 | 21.90 | 14.55 |
| Equity - Flexi Cap Fund | 0.05 | 2.60 | 3.80 | 10.79 | 5.33 | 22.45 | 16.05 | 23.60 | 16.96 |
* 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
52.534
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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. | 383137 | 7.29 |
| Bharat Electronics Ltd. | 332679 | 6.33 |
| HDFC BANK LTD. | 311184 | 5.92 |
| Larsen and Toubro Ltd. | 205805.6 | 3.92 |
| Ultratech Cement Ltd. | 193372.5 | 3.68 |
| STATE BANK OF INDIA. | 193327.4 | 3.68 |
| AXIS BANK LTD. | 190752 | 3.63 |
| Jindal Steel & Power Ltd | 180291 | 3.43 |
| Infosys Ltd. | 179710.5 | 3.42 |
| SRF LTD. | 178812.5 | 3.4 |
| Solar Industries India Limited | 161040 | 3.07 |
| BHARTI AIRTEL LTD. | 153534.27 | 2.92 |
| RELIANCE INDUSTRIES LTD. | 142090 | 2.7 |
| Inter Globe Aviation Ltd | 141245 | 2.69 |
| ETERNAL LIMITED | 122992.74 | 2.34 |
| TATA CONSULTANCY SERVICES LTD. | 100438.6 | 1.91 |
| Triparty Repo | 99244.24 | 1.89 |
| Maruti Suzuki India Limited | 98552 | 1.88 |
| Zydus Lifesciences Ltd. | 97650 | 1.86 |
| BHARAT FORGE LTD. | 81899.4 | 1.56 |
| Petronet LNG Ltd. | 79898 | 1.52 |
| Hero MotoCorp Ltd. | 77567.4 | 1.48 |
| KOTAK MAHINDRA BANK LTD. | 76763.9 | 1.46 |
| Thermax Ltd. | 75177.35 | 1.43 |
| The Ramco Cements Ltd | 75148.15 | 1.43 |
| Tech Mahindra Ltd. | 73973.3 | 1.41 |
| BSE LTD | 64176 | 1.22 |
| HCL Technologies Ltd. | 63827.4 | 1.21 |
| AU SMALL FINANCE BANK LTD. | 61681.45 | 1.17 |
| Hindustan Unilever Ltd. | 61055.8 | 1.16 |
| BHARAT PETROLEUM CORPORATION LTD. | 60496 | 1.15 |
| Power Grid Corporation of India Ltd. | 57950 | 1.1 |
| NTPC LTD | 53424 | 1.02 |
| Cipla Ltd. | 52765.2 | 1 |
| MRF Ltd. | 45825.45 | 0.87 |
| Balkrishna Industries Ltd | 45735.7 | 0.87 |
| AMBUJA CEMENTS LTD. | 43173 | 0.82 |
| INDIAN OIL CORPORATION LTD. | 42591 | 0.81 |
| United Breweries Ltd. | 41018.6 | 0.78 |
| Max Financial Services Ltd | 40572.9 | 0.77 |
| BEML Limited | 40185.95 | 0.76 |
| KEC INTERNATIONAL LTD. | 39122.8 | 0.74 |
| Hindalco Industries Ltd. | 38010 | 0.72 |
| AIA Engineering Limited | 37514.52 | 0.71 |
| Container Corporation of India Ltd. | 36866.8 | 0.7 |
| 360 ONE WAM LIMITED | 36235.69 | 0.69 |
| Indraprastha Gas Ltd. | 35132.2 | 0.67 |
| Coromandel International Limited | 34341 | 0.65 |
| Tata Chemicals Ltd. | 33268.13 | 0.63 |
| GAIL (India) Ltd. | 32266 | 0.61 |
| ZEN TECHNOLOGIES LTD | 31109.29 | 0.59 |
| GODREJ CONSUMER PRODUCTS LTD. | 30785 | 0.59 |
| Apollo Tyres Ltd. | 26350.8 | 0.5 |
| Torrent Power Ltd | 15457.5 | 0.29 |
| Glaxosmithkline Pharma Ltd | 13172.33 | 0.25 |
| SWIGGY LTD | 12860.4 | 0.24 |
| SHRIRAM FINANCE LIMITED | 12448.14 | 0.24 |
| Kotak Liquid Direct Growth | 6480.56 | 0.12 |
| BHARTI AIRTEL LTD. | 6007.71 | 0.11 |
| Net Current Assets/(Liabilities) | -4901.06 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.16% |
| Capital Goods | 9.12% |
| IT | 7.96% |
| Automobile & Ancillaries | 7.87% |
| Chemicals | 7.76% |
| Construction Materials | 5.93% |
| Crude Oil | 4.67% |
| Infrastructure | 4.66% |
| Iron & Steel | 3.43% |
| Healthcare | 3.11% |
| Finance | 2.92% |
| Telecom | 2.92% |
| Aviation | 2.69% |
| Retailing | 2.59% |
| Power | 2.41% |
| Inds. Gases & Fuels | 2.14% |
| Miscellaneous | 1.89% |
| FMCG | 1.75% |
| Alcohol | 0.78% |
| Non - Ferrous Metals | 0.72% |
| Logistics | 0.7% |
| Gas Transmission | 0.67% |
| 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 | 2.71 | 8.26 | 7.49 | 10.76 | 27.68 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | 4.01 | 9.71 | 3.55 | 9.33 | 15.73 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 3.24 | 10.01 | 6.7 | 9.13 | 22.18 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 4.05 | 11.67 | 6 | 7.78 | 19.87 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 4.41 | 12.43 | 9.59 | 7.08 | 22.67 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 2.68 | 8.76 | 4.31 | 6.47 | 23.32 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 4.53 | 12.93 | 1.97 | 6.35 | 25.12 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 3.47 | 11.01 | 6.89 | 6.24 | 20.8 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | 3.5 | 8.19 | 2.39 | 2.8 | 16.92 |
Other Funds From - Kotak Flexicap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54913.13 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54743.93 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |