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) | 50,146.20 |
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 | -1.90 | 8.89 | -3.66 | -4.01 | 5.14 | 15.98 | 14.18 | 15.67 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 6.03 |
| HDFC Bank | 5.76 |
| ICICI Bank | 5.29 |
| SBI | 4.65 |
| Jindal Steel | 4.22 |
| Axis Bank | 3.71 |
| Larsen & Toubro | 3.70 |
| Eternal | 3.11 |
| Bharti Airtel | 3.09 |
| SRF | 3.04 |
| UltraTech Cem. | 2.95 |
| Reliance Industr | 2.68 |
| Solar Industries | 2.41 |
| Infosys | 2.25 |
| Bharat Forge | 2.20 |
| Interglobe Aviat | 2.12 |
| Hero Motocorp | 2.02 |
| Maruti Suzuki | 1.96 |
| Zydus Lifesci. | 1.82 |
| Bajaj Finance | 1.76 |
| BSE | 1.66 |
| AU Small Finance | 1.50 |
| Thermax | 1.41 |
| The Ramco Cement | 1.41 |
| NTPC | 1.33 |
| Hindalco Inds. | 1.32 |
| Kotak Mah. Bank | 1.30 |
| Tech Mahindra | 1.30 |
| Petronet LNG | 1.29 |
| TCS | 1.22 |
| Power Grid Corpn | 1.18 |
| IndusInd Bank | 1.13 |
| Indus Towers | 1.08 |
| Hind. Unilever | 1.07 |
| B P C L | 1.06 |
| MRF | 0.97 |
| Dalmia BharatLtd | 0.96 |
| Cipla | 0.85 |
| Billionbrains | 0.84 |
| I O C L | 0.81 |
| Max Financial | 0.80 |
| AIA Engineering | 0.78 |
| Balkrishna Inds | 0.71 |
| United Breweries | 0.64 |
| Shriram Finance | 0.61 |
| 360 ONE | 0.59 |
| Coromandel Inter | 0.57 |
| Ambuja Cements | 0.56 |
| HCL Technologies | 0.54 |
| BEML Ltd | 0.52 |
| Godrej Consumer | 0.49 |
| KEC Internationa | 0.46 |
| Apollo Tyres | 0.46 |
| Tata Chemicals | 0.44 |
| Torrent Power | 0.29 |
| Swiggy | 0.20 |
| Glaxosmi. Pharma | 0.18 |
| TREPS | 2.55 |
| Net CA & Others | 0.01 |
| Kotak Liquid Fund - Direct (G) | 0.14 |
