Kotak Flexicap Fund(IDCW)
Scheme Returns
-10.08%
Category Returns
-8.62%
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) | -2.15 | -1.42 | -10.08 | -9.74 | 1.10 | 14.70 | 11.37 | 12.09 | 13.14 |
| Equity - Flexi Cap Fund | -1.92 | -1.14 | -8.62 | -10.78 | -1.10 | 15.21 | 10.63 | 12.86 | 10.44 |
* 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
47.287
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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. | 350661.25 | 6.17 |
| Bharat Electronics Ltd. | 349089.5 | 6.14 |
| ICICI BANK LTD. | 303358 | 5.34 |
| STATE BANK OF INDIA. | 286004.6 | 5.03 |
| Jindal Steel & Power Ltd | 236398 | 4.16 |
| Larsen and Toubro Ltd. | 226749.9 | 3.99 |
| AXIS BANK LTD. | 221424 | 3.89 |
| Ultratech Cement Ltd. | 174308.75 | 3.07 |
| BHARTI AIRTEL LTD. | 163499.1 | 2.88 |
| SRF LTD. | 160137.5 | 2.82 |
| ETERNAL LIMITED | 157632 | 2.77 |
| RELIANCE INDUSTRIES LTD. | 139390 | 2.45 |
| Infosys Ltd. | 137406.33 | 2.42 |
| Solar Industries India Limited | 135040 | 2.38 |
| Inter Globe Aviation Ltd | 130334.4 | 2.29 |
| BHARAT FORGE LTD. | 126139.2 | 2.22 |
| Maruti Suzuki India Limited | 118856 | 2.09 |
| Hero MotoCorp Ltd. | 114200 | 2.01 |
| BAJAJ FINANCE LTD. | 103573.6 | 1.82 |
| Triparty Repo | 97076.88 | 1.71 |
| Zydus Lifesciences Ltd. | 96778.5 | 1.7 |
| The Ramco Cements Ltd | 86994.6 | 1.53 |
| AU SMALL FINANCE BANK LTD. | 85293.15 | 1.5 |
| Petronet LNG Ltd. | 84084 | 1.48 |
| BSE LTD | 83920.1 | 1.48 |
| KOTAK MAHINDRA BANK LTD. | 76812 | 1.35 |
| BHARAT PETROLEUM CORPORATION LTD. | 73226 | 1.29 |
| Hindalco Industries Ltd. | 69352.5 | 1.22 |
| NTPC LTD | 68742 | 1.21 |
| TATA CONSULTANCY SERVICES LTD. | 68572.4 | 1.21 |
| Thermax Ltd. | 67812.15 | 1.19 |
| Tech Mahindra Ltd. | 63816.6 | 1.12 |
| Hindustan Unilever Ltd. | 60790.6 | 1.07 |
| Power Grid Corporation of India Ltd. | 59730 | 1.05 |
| Indus Towers Ltd. | 59143.5 | 1.04 |
| INDUSIND BANK LTD. | 57405 | 1.01 |
| INDIAN OIL CORPORATION LTD. | 56241 | 0.99 |
| HCL Technologies Ltd. | 54174.9 | 0.95 |
| Dalmia Bharat Limited | 53811 | 0.95 |
| MRF Ltd. | 53574.3 | 0.94 |
| Max Financial Services Ltd | 48961.8 | 0.86 |
| Cipla Ltd. | 47187 | 0.83 |
| AIA Engineering Limited | 41307.91 | 0.73 |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 40872.5 | 0.72 |
| Balkrishna Industries Ltd | 40526.3 | 0.71 |
| AMBUJA CEMENTS LTD. | 35028 | 0.62 |
| 360 ONE WAM LIMITED | 34211.6 | 0.6 |
| United Breweries Ltd. | 33303.75 | 0.59 |
| Coromandel International Limited | 33300 | 0.59 |
| SHRIRAM FINANCE LIMITED | 32382 | 0.57 |
| BEML Limited | 31939 | 0.56 |
| GODREJ CONSUMER PRODUCTS LTD. | 30437.5 | 0.54 |
| Tata Chemicals Ltd. | 26902.5 | 0.47 |
| KEC INTERNATIONAL LTD. | 26338.5 | 0.46 |
| Apollo Tyres Ltd. | 25426.8 | 0.45 |
| Torrent Power Ltd | 17622 | 0.31 |
| SWIGGY LTD | 11651.78 | 0.2 |
| Glaxosmithkline Pharma Ltd | 10269.2 | 0.18 |
| Kotak Liquid Direct Growth | 6769.97 | 0.12 |
| Indraprastha Gas Ltd. | 1359.29 | 0.02 |
| Net Current Assets/(Liabilities) | -2027.81 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.29% |
| Automobile & Ancillaries | 9.15% |
| Capital Goods | 7.89% |
| IT | 6.42% |
| Chemicals | 6.25% |
| Construction Materials | 6.16% |
| Finance | 5.33% |
| Crude Oil | 4.73% |
| Infrastructure | 4.45% |
| Iron & Steel | 4.16% |
| Telecom | 3.92% |
| Retailing | 2.98% |
| Healthcare | 2.71% |
| Power | 2.57% |
| Aviation | 2.29% |
| Miscellaneous | 1.71% |
| FMCG | 1.6% |
| Inds. Gases & Fuels | 1.48% |
| Non - Ferrous Metals | 1.22% |
| Alcohol | 0.59% |
| Gas Transmission | 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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | -8.29 | -10 | -4.04 | 2.63 | 16.73 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | -8.63 | -12.92 | -10.13 | 1.35 | 12.66 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -10.08 | -9.74 | -6.31 | 1.1 | 14.7 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | -9.68 | -9.71 | -7.34 | 0.61 | 19.11 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | -8.45 | -11.26 | -7.16 | -0.06 | 14.36 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -8.52 | -10.7 | -8.57 | -0.33 | 16.46 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -9.23 | -11.71 | -8.89 | -0.98 | 13.26 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | -7.02 | -9.21 | -6.53 | -1.87 | 16.12 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | -9.71 | -11.91 | -8.35 | -2.12 | 11.01 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
Other Funds From - Kotak Flexicap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |