Kotak Flexicap Fund(IDCW)
Scheme Returns
0.17%
Category Returns
0.3%
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) | -1.26 | -2.50 | 0.17 | -1.51 | 20.12 | 17.59 | 14.76 | 13.41 | 13.84 |
| Equity - Flexi Cap Fund | -1.28 | -2.57 | 0.30 | -4.18 | 14.63 | 17.23 | 13.51 | 14.03 | 12.83 |
* 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
51.924
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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. | 367053.75 | 6.5 |
| Bharat Electronics Ltd. | 359200 | 6.36 |
| ICICI BANK LTD. | 298100 | 5.28 |
| STATE BANK OF INDIA. | 256361.7 | 4.54 |
| AXIS BANK LTD. | 219264 | 3.88 |
| Jindal Steel & Power Ltd | 215080 | 3.81 |
| Larsen and Toubro Ltd. | 208411.9 | 3.69 |
| SRF LTD. | 176018.75 | 3.12 |
| ETERNAL LIMITED | 175104 | 3.1 |
| Ultratech Cement Ltd. | 174542.5 | 3.09 |
| Infosys Ltd. | 173435.73 | 3.07 |
| BHARTI AIRTEL LTD. | 162839.62 | 2.88 |
| RELIANCE INDUSTRIES LTD. | 139540 | 2.47 |
| Solar Industries India Limited | 134800 | 2.39 |
| Inter Globe Aviation Ltd | 124105.5 | 2.2 |
| Maruti Suzuki India Limited | 116792 | 2.07 |
| Triparty Repo | 113493.98 | 2.01 |
| Hero MotoCorp Ltd. | 110680 | 1.96 |
| BAJAJ FINANCE LTD. | 96704.4 | 1.71 |
| BHARAT FORGE LTD. | 95132.4 | 1.68 |
| Zydus Lifesciences Ltd. | 92956.5 | 1.65 |
| AU SMALL FINANCE BANK LTD. | 87429.15 | 1.55 |
| The Ramco Cements Ltd | 86317 | 1.53 |
| Tech Mahindra Ltd. | 81925.7 | 1.45 |
| TATA CONSULTANCY SERVICES LTD. | 81221.4 | 1.44 |
| BSE LTD | 78316 | 1.39 |
| KOTAK MAHINDRA BANK LTD. | 75480 | 1.34 |
| Petronet LNG Ltd. | 75335 | 1.33 |
| Hindalco Industries Ltd. | 72195 | 1.28 |
| BHARAT PETROLEUM CORPORATION LTD. | 69255 | 1.23 |
| HCL Technologies Ltd. | 66128.4 | 1.17 |
| NTPC LTD | 64080 | 1.13 |
| Thermax Ltd. | 62596.5 | 1.11 |
| Hindustan Unilever Ltd. | 61698 | 1.09 |
| Dalmia Bharat Limited | 55768.5 | 0.99 |
| Power Grid Corporation of India Ltd. | 51300 | 0.91 |
| MRF Ltd. | 50222.7 | 0.89 |
| INDIAN OIL CORPORATION LTD. | 48972 | 0.87 |
| Cipla Ltd. | 47002 | 0.83 |
| INDUSIND BANK LTD. | 44805 | 0.79 |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 44260 | 0.78 |
| Max Financial Services Ltd | 43567.2 | 0.77 |
| AIA Engineering Limited | 42781.51 | 0.76 |
| Balkrishna Industries Ltd | 39198.6 | 0.69 |
| AMBUJA CEMENTS LTD. | 35710.5 | 0.63 |
| 360 ONE WAM LIMITED | 35163.3 | 0.62 |
| Coromandel International Limited | 34239 | 0.61 |
| BEML Limited | 34103.1 | 0.6 |
| SHRIRAM FINANCE LIMITED | 30600 | 0.54 |
| United Breweries Ltd. | 30471.38 | 0.54 |
| KEC INTERNATIONAL LTD. | 30021.75 | 0.53 |
| GODREJ CONSUMER PRODUCTS LTD. | 28852.5 | 0.51 |
| Tata Chemicals Ltd. | 27961.88 | 0.5 |
| Apollo Tyres Ltd. | 27560.4 | 0.49 |
| GAIL (India) Ltd. | 25093.5 | 0.44 |
| Indraprastha Gas Ltd. | 21604.67 | 0.38 |
| Torrent Power Ltd | 15610.5 | 0.28 |
| SWIGGY LTD | 11960.69 | 0.21 |
| Glaxosmithkline Pharma Ltd | 9590.33 | 0.17 |
| Kotak Liquid Direct Growth | 6736.05 | 0.12 |
| BHARTI AIRTEL LTD. | 6703.28 | 0.12 |
| KWALITY WALLS INDIA LIMITED | 1045.2 | 0.02 |
| Net Current Assets/(Liabilities) | -4634.24 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.88% |
| Automobile & Ancillaries | 8.54% |
| Capital Goods | 8.07% |
| IT | 7.91% |
| Chemicals | 6.6% |
| Construction Materials | 6.24% |
| Finance | 5.03% |
| Crude Oil | 4.56% |
| Infrastructure | 4.22% |
| Iron & Steel | 3.81% |
| Retailing | 3.31% |
| Telecom | 2.88% |
| Healthcare | 2.65% |
| Power | 2.32% |
| Aviation | 2.2% |
| Miscellaneous | 2.01% |
| FMCG | 1.62% |
| Inds. Gases & Fuels | 1.33% |
| Non - Ferrous Metals | 1.28% |
| Gas Transmission | 0.83% |
| Alcohol | 0.54% |
| Others | 0.04% |
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 |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 0.17 | -1.51 | 2.85 | 20.12 | 17.59 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 0.19 | -2.85 | 3.05 | 18.94 | 18.55 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 0.39 | -1.87 | 2.66 | 17.27 | 22.01 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 0.24 | -4.47 | -1.66 | 17.14 | 18.7 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 0.07 | -4.39 | -1.58 | 15.69 | 15.5 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | -1.22 | -7.09 | -3.01 | 15.18 | 14.31 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 0.76 | -3.03 | 0.61 | 14.22 | 17.04 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | -0.7 | -4.32 | -0.01 | 13.63 | 15.99 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | 2.51 | -4.53 | 1.35 | 13.27 | 17.24 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
Other Funds From - Kotak Flexicap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |