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Kotak Flexi Cap Fund - Direct (G)

Summary

Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Flexi Cap Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Equity - Diversified
Launch Date	01-Jan-2013
Fund Manager	Harsha Upadhyaya
Net Assets(Rs. cr)	53,086.64

NAV Graph

One Month

Three Month

Six Month

One Year

Three Year

Five Year

Latest Payouts

	Dividends	Bonus

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	3.61	2.84	-4.66	-0.38	-4.27	12.05	10.02	15.14
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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