Kotak Flexicap Fund(IDCW)
Scheme Returns
-2.76%
Category Returns
-4.51%
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) | -0.66 | 0.62 | -2.76 | -4.12 | 6.96 | 13.18 | 13.09 | 14.16 | 13.74 |
| Equity - Flexi Cap Fund | -0.80 | -0.05 | -4.51 | -6.73 | 5.36 | 13.75 | 15.19 | 16.50 | 15.30 |
* 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
44.846
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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. | 331992 | 6.76 |
| Bharat Electronics Ltd. | 283870.5 | 5.78 |
| HDFC BANK LTD. | 271800 | 5.53 |
| Infosys Ltd. | 225576 | 4.59 |
| Larsen and Toubro Ltd. | 203341.8 | 4.14 |
| Ultratech Cement Ltd. | 201030.38 | 4.09 |
| STATE BANK OF INDIA. | 183950.2 | 3.75 |
| SRF Ltd. | 175615.63 | 3.58 |
| AXIS BANK LTD. | 157776 | 3.21 |
| Jindal Steel & Power Ltd | 150394.5 | 3.06 |
| BHARTI AIRTEL LTD. | 134518.25 | 2.74 |
| RELIANCE INDUSTRIES LTD. | 126510 | 2.58 |
| TATA CONSULTANCY SERVICES LTD. | 119259.6 | 2.43 |
| Inter Globe Aviation Ltd | 114595.28 | 2.33 |
| Zomato Ltd | 113723.51 | 2.32 |
| Solar Industries India Limited | 101946.5 | 2.08 |
| Zydus Lifesciences Ltd. | 101876.25 | 2.07 |
| Maruti Suzuki India Limited | 98485.2 | 2.01 |
| Triparty Repo | 98361.75 | 2 |
| Thermax Ltd. | 86931 | 1.77 |
| Petronet LNG Ltd. | 82212 | 1.67 |
| BHARAT FORGE LTD. | 80787.3 | 1.64 |
| Hero MotoCorp Ltd. | 78104.7 | 1.59 |
| Tech Mahindra Ltd. | 75350.25 | 1.53 |
| The Ramco Cements Ltd | 72482.5 | 1.48 |
| KOTAK MAHINDRA BANK LTD. | 70348.1 | 1.43 |
| HCL Technologies Ltd. | 67292.55 | 1.37 |
| Hindustan Unilever Ltd. | 64188.8 | 1.31 |
| Cipla Ltd. | 60655.4 | 1.24 |
| Power Grid Corporation of India Ltd. | 60330 | 1.23 |
| AU SMALL FINANCE BANK LTD. | 54085.5 | 1.1 |
| Balkrishna Industries Ltd | 51268.13 | 1.04 |
| BHARAT PETROLEUM CORPORATION LTD. | 49609 | 1.01 |
| Container Corporation of India Ltd. | 48366.2 | 0.98 |
| KEC INTERNATIONAL LTD. | 44562.4 | 0.91 |
| United Breweries Ltd. | 44529.5 | 0.91 |
| BSE LTD | 42447.6 | 0.86 |
| AMBUJA CEMENTS LTD. | 39998.4 | 0.81 |
| AIA Engineering Limited | 39473.96 | 0.8 |
| INDIAN OIL CORPORATION LTD. | 38547 | 0.78 |
| MRF Ltd. | 37498.73 | 0.76 |
| Tata Chemicals Ltd. | 36978.75 | 0.75 |
| 360 ONE WAM LIMITED | 36609.87 | 0.75 |
| BEML Limited | 36524.65 | 0.74 |
| Hindalco Industries Ltd. | 35658 | 0.73 |
| Indraprastha Gas Ltd. | 34306 | 0.7 |
| Max Financial Services Ltd | 30125.25 | 0.61 |
| GAIL (India) Ltd. | 30110.4 | 0.61 |
| Godrej Consumer Products Ltd. | 28031.25 | 0.57 |
| Coromandel International Limited | 27143.25 | 0.55 |
| ZEN TECHNOLOGIES LTD | 25312.83 | 0.52 |
| Apollo Tyres Ltd. | 24488.8 | 0.5 |
| Torrent Power Ltd | 16228.09 | 0.33 |
| SWIGGY LTD | 16067.29 | 0.33 |
| HYUNDAI MOTORS INDIA LTD | 14259.18 | 0.29 |
| Bayer Crop Science Ltd | 10999.19 | 0.22 |
| SHRIRAM FINANCE LIMITED | 10586.81 | 0.22 |
| Glaxosmithkline Pharma Ltd | 7895.37 | 0.16 |
| Kotak Liquid Direct Growth | 6328.82 | 0.13 |
| BHARTI AIRTEL LTD. | 5139.64 | 0.1 |
| Net Current Assets/(Liabilities) | -5282.06 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.79% |
| IT | 9.93% |
| Capital Goods | 8.81% |
| Automobile & Ancillaries | 8.64% |
| Chemicals | 7.18% |
| Construction Materials | 6.38% |
| Infrastructure | 5.05% |
| Crude Oil | 4.37% |
| Healthcare | 3.47% |
| Iron & Steel | 3.06% |
| Telecom | 2.74% |
| Retailing | 2.64% |
| Finance | 2.44% |
| Aviation | 2.33% |
| Inds. Gases & Fuels | 2.29% |
| Miscellaneous | 2% |
| FMCG | 1.88% |
| Power | 1.56% |
| Logistics | 0.98% |
| Alcohol | 0.91% |
| Non - Ferrous Metals | 0.73% |
| Gas Transmission | 0.7% |
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 | -0.56 | -2.7 | -3.83 | 12.31 | 21.8 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | -1.62 | -3.61 | -6.25 | 10.17 | 6.94 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | -4.09 | -6.61 | -10.02 | 9.32 | 13.25 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | -1.63 | -3.28 | -9.1 | 7.53 | 11.71 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | -3.05 | -4.83 | -8.52 | 7.04 | 12.81 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| JM Flexicap Fund (Regular) - IDCW | 13.4 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -2.89 | -5.73 | -9.68 | 5.85 | 10.2 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -6.09 | -9.17 | -11.78 | 5.15 | 13.85 |
Other Funds From - Kotak Flexicap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Flexicap Fund - Growth | 53844.12 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Flexicap Fund - Growth | 53783.1 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| Kotak Flexicap Fund - Growth | 52955.61 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |