anubhai
Back OfficeKotak Flexi Cap Fund (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Flexi Cap Fund (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Jul-2009 |
| Fund Manager | Harsha Upadhyaya |
| Net Assets(Rs. cr) | 56,853.23 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.83 | 0.00 |
| Record Date | 24-Sep-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -5.63 | -8.95 | -7.52 | -5.74 | 9.86 | 15.41 | 11.72 | 13.26 |
| Category Avg | -4.57 | -7.93 | -8.95 | -7.96 | 7.43 | 16.44 | 13.97 | 10.52 |
| Category Best | -0.20 | -1.44 | 4.71 | 9.60 | 37.49 | 32.84 | 27.06 | 37.90 |
| Category Worst | -6.80 | -16.63 | -23.81 | -24.13 | -12.90 | 0.59 | 2.54 | -23.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.17 |
| Bharat Electron | 6.14 |
| ICICI Bank | 5.34 |
| SBI | 5.03 |
| Jindal Steel | 4.16 |
| Larsen & Toubro | 3.99 |
| Axis Bank | 3.89 |
| UltraTech Cem. | 3.07 |
| Bharti Airtel | 2.88 |
| SRF | 2.82 |
| Eternal | 2.77 |
| Reliance Industr | 2.45 |
| Infosys | 2.42 |
| Solar Industries | 2.38 |
| Interglobe Aviat | 2.29 |
| Bharat Forge | 2.22 |
| Maruti Suzuki | 2.09 |
| Hero Motocorp | 2.01 |
| Bajaj Finance | 1.82 |
| Zydus Lifesci. | 1.70 |
| The Ramco Cement | 1.53 |
| AU Small Finance | 1.50 |
| BSE | 1.48 |
| Petronet LNG | 1.48 |
| Kotak Mah. Bank | 1.35 |
| B P C L | 1.29 |
| Hindalco Inds. | 1.22 |
| TCS | 1.21 |
| NTPC | 1.21 |
| Thermax | 1.19 |
| Tech Mahindra | 1.12 |
| Hind. Unilever | 1.07 |
| Power Grid Corpn | 1.05 |
| Indus Towers | 1.04 |
| IndusInd Bank | 1.01 |
| I O C L | 0.99 |
| HCL Technologies | 0.95 |
| Dalmia BharatLtd | 0.95 |
| MRF | 0.94 |
| Max Financial | 0.86 |
| Cipla | 0.83 |
| AIA Engineering | 0.73 |
| Billionbrains | 0.72 |
| Balkrishna Inds | 0.71 |
| Ambuja Cements | 0.62 |
| 360 ONE | 0.60 |
| United Breweries | 0.59 |
| Coromandel Inter | 0.59 |
| Shriram Finance | 0.57 |
| BEML Ltd | 0.56 |
| Godrej Consumer | 0.54 |
| Tata Chemicals | 0.47 |
| KEC Internationa | 0.46 |
| Apollo Tyres | 0.45 |
| Torrent Power | 0.31 |
| Swiggy | 0.20 |
| Glaxosmi. Pharma | 0.18 |
| Indraprastha Gas | 0.02 |
| TREPS | 1.71 |
| Net CA & Others | -0.06 |
| Kotak Liquid Fund - Direct (G) | 0.12 |
