anubhai
Back OfficeKotak Flexi Cap Fund - Direct (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Flexi Cap Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Harsha Upadhyaya |
| Net Assets(Rs. cr) | 56,885.07 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.62 | 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 | -0.19 | -1.22 | 0.70 | 3.41 | 7.45 | 16.83 | 16.89 | 16.43 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.00 |
| Bharat Electron | 5.79 |
| ICICI Bank | 5.37 |
| SBI | 4.10 |
| Larsen & Toubro | 3.79 |
| Axis Bank | 3.60 |
| Jindal Steel | 3.49 |
| Eternal Ltd | 3.38 |
| SRF | 3.22 |
| Infosys | 3.08 |
| Bharti Airtel | 3.06 |
| Interglobe Aviat | 2.80 |
| UltraTech Cem. | 2.80 |
| Reliance Industr | 2.76 |
| Solar Industries | 2.33 |
| Maruti Suzuki | 2.24 |
| Hero Motocorp | 2.17 |
| Bajaj Finance | 1.90 |
| Zydus Lifesci. | 1.74 |
| Bharat Forge | 1.66 |
| AU Small Finance | 1.49 |
| TCS | 1.43 |
| The Ramco Cement | 1.40 |
| Kotak Mah. Bank | 1.38 |
| BSE | 1.33 |
| Tech Mahindra | 1.25 |
| Petronet LNG | 1.24 |
| B P C L | 1.20 |
| Thermax | 1.13 |
| Hind. Unilever | 1.13 |
| HCL Technologies | 1.11 |
| Hindalco Inds. | 1.07 |
| MRF | 1.02 |
| Cipla | 0.96 |
| Power Grid Corpn | 0.95 |
| Dalmia BharatLtd | 0.95 |
| NTPC | 0.92 |
| I O C L | 0.85 |
| Max Financial | 0.81 |
| AIA Engineering | 0.73 |
| Billionbrains | 0.70 |
| Balkrishna Inds | 0.69 |
| Ambuja Cements | 0.68 |
| 360 ONE | 0.64 |
| Coromandel Inter | 0.63 |
| United Breweries | 0.62 |
| BEML Ltd | 0.61 |
| Indraprastha Gas | 0.60 |
| KEC Internationa | 0.54 |
| Tata Chemicals | 0.53 |
| Apollo Tyres | 0.51 |
| Godrej Consumer | 0.50 |
| GAIL (India) | 0.48 |
| Shriram Finance | 0.37 |
| Torrent Power | 0.26 |
| Swiggy | 0.26 |
| Glaxosmi. Pharma | 0.18 |
| Container Corpn. | 0.13 |
| Bharti Airtel PP | 0.12 |
| TREPS | 2.23 |
| Net CA & Others | -0.03 |
| Kotak Liquid Fund - Direct (G) | 0.12 |
