anubhai
Back OfficeKotak Flexi Cap Fund (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Flexi Cap Fund (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Jul-2009 |
| Fund Manager | Harsha Upadhyaya |
| Net Assets(Rs. cr) | 55,850.29 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.91 | 0.34 | 1.45 | -1.32 | 3.55 | 12.90 | 11.49 | 13.61 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.64 |
| ICICI Bank | 5.42 |
| Bharat Electron | 5.42 |
| SBI | 4.38 |
| Larsen & Toubro | 3.93 |
| Axis Bank | 3.86 |
| Jindal Steel | 3.61 |
| Solar Industries | 3.35 |
| Eternal | 3.32 |
| SRF | 3.07 |
| Bharti Airtel | 2.88 |
| UltraTech Cem. | 2.77 |
| Interglobe Aviat | 2.60 |
| Bharat Forge | 2.53 |
| Reliance Industr | 2.32 |
| BSE | 2.15 |
| Zydus Lifesci. | 2.07 |
| Maruti Suzuki | 2.02 |
| Thermax | 2.01 |
| Bajaj Finance | 1.98 |
| Hero Motocorp | 1.72 |
| AU Small Finance | 1.65 |
| Infosys | 1.53 |
| NTPC | 1.34 |
| Petronet LNG | 1.31 |
| Kotak Mah. Bank | 1.30 |
| The Ramco Cement | 1.28 |
| IndusInd Bank | 1.24 |
| Tech Mahindra | 1.18 |
| Billionbrains | 1.16 |
| Shriram Finance | 1.12 |
| Sun Pharma.Inds. | 1.07 |
| Power Grid Corpn | 1.03 |
| B P C L | 1.03 |
| Hind. Unilever | 0.99 |
| Ajanta Pharma | 0.99 |
| AIA Engineering | 0.98 |
| Cipla | 0.92 |
| TCS | 0.91 |
| Indus Towers | 0.91 |
| MRF | 0.87 |
| Dalmia BharatLtd | 0.82 |
| Max Financial | 0.77 |
| Balkrishna Inds | 0.66 |
| BEML Ltd | 0.60 |
| 360 ONE | 0.60 |
| Coromandel Inter | 0.54 |
| Hindalco Inds. | 0.51 |
| I O C L | 0.50 |
| United Breweries | 0.50 |
| Tata Chemicals | 0.48 |
| Ambuja Cements | 0.45 |
| Godrej Consumer | 0.45 |
| Lenskart Solut. | 0.43 |
| Apollo Tyres | 0.43 |
| Torrent Power | 0.29 |
| KEC Internationa | 0.23 |
| Swiggy | 0.17 |
| Krishna Institu. | 0.16 |
| TREPS | 2.08 |
| Net CA & Others | -0.71 |
| Kotak Liquid Fund - Direct (G) | 0.18 |
