Kotak Flexicap Fund(IDCW)
Scheme Returns
-5.4%
Category Returns
-5.54%
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) | 0.13 | -1.76 | -5.40 | -4.48 | 25.09 | 13.40 | 18.89 | 16.09 | 14.34 |
| Equity - Flexi Cap Fund | 0.58 | -1.25 | -5.54 | -3.10 | 28.68 | 14.74 | 22.25 | 19.16 | 19.10 |
* 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.
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
11-Sep-2009
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
9,466.64
-
Scheme Plan
--
-
Scheme Class
Equity - Flexi Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
46.771
-
Fund Manager
Mr. Harsha Upadhyaya
-
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.
-
Fund Information
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
-
Phone
+91 (22) 66384400
-
Fax
+91 (22) 66384455
-
Email
mutual@kotak.com
-
Website
https://www.kotakmf.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI BANK LTD. | 342446.25 | 6.77 |
| HDFC BANK LTD. | 277712 | 5.49 |
| Bharat Electronics Ltd. | 276353 | 5.46 |
| Larsen and Toubro Ltd. | 206471.1 | 4.08 |
| Infosys Ltd. | 202083.75 | 4 |
| STATE BANK OF INDIA. | 195207.6 | 3.86 |
| Ultratech Cement Ltd. | 193648.88 | 3.83 |
| AXIS BANK LTD. | 185528 | 3.67 |
| Jindal Steel & Power Ltd | 174895 | 3.46 |
| SRF Ltd. | 140196.88 | 2.77 |
| BHARTI AIRTEL LTD. | 133385.06 | 2.64 |
| RELIANCE INDUSTRIES LTD. | 133205 | 2.63 |
| Zomato Ltd | 124768.14 | 2.47 |
| Tata Consultancy Services Ltd. | 115085.05 | 2.28 |
| Thermax Ltd. | 110822.63 | 2.19 |
| Inter Globe Aviation Ltd | 107391.25 | 2.12 |
| Zydus Lifesciences Ltd. | 107133.75 | 2.12 |
| Solar Industries India Limited | 102300 | 2.02 |
| Maruti Suzuki India Limited | 94149.83 | 1.86 |
| BHARAT FORGE LTD. | 93069.9 | 1.84 |
| Hero MotoCorp Ltd. | 89811.9 | 1.78 |
| Petronet LNG Ltd. | 86580 | 1.71 |
| The Ramco Cements Ltd | 70924 | 1.4 |
| Triparty Repo | 69124.3 | 1.37 |
| Hindustan Unilever Ltd. | 65734.5 | 1.3 |
| HCL Technologies Ltd. | 65343.85 | 1.29 |
| Power Grid Corporation of India Ltd. | 64160 | 1.27 |
| KOTAK MAHINDRA BANK LTD. | 64050.7 | 1.27 |
| KEC INTERNATIONAL LTD. | 64018.5 | 1.27 |
| Cipla Ltd. | 63621.75 | 1.26 |
| AU SMALL FINANCE BANK LTD. | 61245 | 1.21 |
| BHARAT PETROLEUM CORPORATION LTD. | 59042.5 | 1.17 |
| Balkrishna Industries Ltd | 56749 | 1.12 |
| Tech Mahindra Ltd. | 56302.75 | 1.11 |
| Container Corporation of India Ltd. | 52520.2 | 1.04 |
| Hindalco Industries Ltd. | 51453.75 | 1.02 |
| AMBUJA CEMENTS LTD. | 45282.9 | 0.9 |
| Tata Chemicals Ltd. | 43083.75 | 0.85 |
| INDIAN OIL CORPORATION LTD. | 42786 | 0.85 |
| AIA Engineering Limited | 40966.32 | 0.81 |
| MRF Ltd. | 40433.07 | 0.8 |
| United Breweries Ltd. | 39872.16 | 0.79 |
| 360 ONE WAM LIMITED | 39616.04 | 0.78 |
| BEML Limited | 38679.73 | 0.76 |
| BSE LTD | 35724.8 | 0.71 |
| Indraprastha Gas Ltd. | 35712.75 | 0.71 |
| Max Financial Services Ltd | 34641 | 0.68 |
| GAIL (India) Ltd. | 33998.3 | 0.67 |
| Godrej Consumer Products Ltd. | 32078.75 | 0.63 |
| ZEN TECHNOLOGIES LTD | 27395.45 | 0.54 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 27142.5 | 0.54 |
| Coromandel International Limited | 24757.41 | 0.49 |
| ITC Ltd. | 24440 | 0.48 |
| Apollo Tyres Ltd. | 23229.72 | 0.46 |
| SHRIRAM FINANCE LIMITED | 18833.4 | 0.37 |
| HYUNDAI MOTORS INDIA LTD | 18364.93 | 0.36 |
| Bayer Crop Science Ltd | 14245.58 | 0.28 |
| Glaxosmithkline Pharma Ltd | 10830.86 | 0.21 |
| Kotak Liquid Direct Growth | 6219.84 | 0.12 |
| BHARTI AIRTEL LTD. | 5171.14 | 0.1 |
| WAAREE ENERGIES LIMITED | 958.34 | 0.02 |
| Net Current Assets/(Liabilities) | -2799.52 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.26% |
| Automobile & Ancillaries | 9.57% |
| IT | 9.22% |
| Capital Goods | 8.44% |
| Chemicals | 6.42% |
| Construction Materials | 6.13% |
| Infrastructure | 5.35% |
| Crude Oil | 4.65% |
| Healthcare | 3.59% |
| Iron & Steel | 3.46% |
| Telecom | 2.64% |
| Finance | 2.55% |
| Retailing | 2.47% |
| FMCG | 2.42% |
| Inds. Gases & Fuels | 2.38% |
| Aviation | 2.12% |
| Miscellaneous | 1.37% |
| Power | 1.27% |
| Logistics | 1.04% |
| Non - Ferrous Metals | 1.02% |
| Alcohol | 0.79% |
| Gas Transmission | 0.71% |
| Others | 0.05% |
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 |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - IDCW | 13.4 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | -3.7 | -0.07 | 9.78 | 35.08 | 22.56 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -4.82 | -1.5 | 10.79 | 35.07 | 16.68 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | -8.68 | -10.83 | -2.77 | 31.03 | 17.41 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | -6.42 | -2.13 | 8.22 | 28.2 | 12.89 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | -5.71 | -1.69 | 9.98 | 28.01 | 13.21 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -4.77 | -2.97 | 7.29 | 26.08 | 10.98 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | -5.71 | -5.52 | 3.72 | 25.28 | 13.6 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -5.4 | -4.48 | 3.22 | 25.09 | 13.4 |
Other Funds From - Kotak Flexicap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54941.17 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 53844.12 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Flexicap Fund - Growth | 53783.1 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 52955.61 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Emerging Equity Scheme - Growth | 51366.36 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Flexicap Fund - Growth | 51094.44 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |