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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Kotak 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) 53,086.64
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 3.59 2.76 -4.86 -0.80 -5.07 11.11 9.06 13.11
Category Avg 2.81 0.94 -4.61 2.21 -1.31 12.32 10.67 11.72
Category Best 5.23 8.45 8.57 20.57 21.13 35.15 21.05 37.40
Category Worst -1.65 -8.48 -11.21 -11.72 -20.54 -5.51 -0.76 -12.34
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 5.48
Bharat Electron 5.34
HDFC Bank 5.27
SBI 4.30
Eternal 4.22
Jindal Steel 4.06
Solar Industries 3.71
Larsen & Toubro 3.54
Axis Bank 3.35
SRF 2.89
Bharti Airtel 2.88
UltraTech Cem. 2.84
Interglobe Aviat 2.53
Bharat Forge 2.39
Zydus Lifesci. 2.28
Reliance Industr 2.24
Sun Pharma.Inds. 2.14
Lenskart Solut. 2.08
Bajaj Finance 1.99
Hero Motocorp 1.97
BSE 1.81
Maruti Suzuki 1.80
AU Small Finance 1.69
Infosys 1.60
Kotak Mah. Bank 1.45
Thermax 1.39
Petronet LNG 1.39
Tech Mahindra 1.35
NTPC 1.28
IndusInd Bank 1.27
The Ramco Cement 1.19
Billionbrains 1.14
Shriram Finance 1.11
Ajanta Pharma 1.10
B P C L 1.03
Power Grid Corpn 0.98
Indus Towers 0.91
MRF 0.90
Cipla 0.89
Dalmia BharatLtd 0.86
AIA Engineering 0.78
BEML Ltd 0.71
Max Financial 0.70
Piramal Finance. 0.69
Balkrishna Inds 0.68
Krishna Institu. 0.60
360 ONE 0.60
Coromandel Inter 0.50
Manipal Health 0.45
United Breweries 0.45
Apollo Tyres 0.43
Tata Chemicals 0.43
Godrej Consumer 0.40
Torrent Power 0.26
Swiggy 0.18
Margin Deposit 0.00
TREPS 1.38
Net CA & Others -0.08
Kotak Liquid Fund - Direct (G) 0.19
Cash Margin 0.01
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