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) | 53,293.04 |
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 | 0.13 | -2.06 | 2.54 | 13.95 | 5.44 | 17.28 | 20.47 | 16.60 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.37 |
| Bharat Electron | 6.18 |
| HDFC Bank | 6.06 |
| UltraTech Cem. | 3.96 |
| Larsen & Toubro | 3.82 |
| SRF | 3.57 |
| SBI | 3.56 |
| Jindal Steel | 3.44 |
| Infosys | 3.26 |
| Axis Bank | 3.21 |
| Eternal Ltd | 2.98 |
| Bharti Airtel | 2.97 |
| Interglobe Aviat | 2.94 |
| Solar Industries | 2.67 |
| Reliance Industr | 2.61 |
| Zydus Lifesci. | 1.91 |
| Maruti Suzuki | 1.89 |
| The Ramco Cement | 1.70 |
| TCS | 1.65 |
| Thermax | 1.63 |
| Bharat Forge | 1.45 |
| Hero Motocorp | 1.44 |
| Petronet LNG | 1.41 |
| Kotak Mah. Bank | 1.37 |
| Tech Mahindra | 1.29 |
| AU Small Finance | 1.24 |
| Hind. Unilever | 1.23 |
| B P C L | 1.17 |
| Power Grid Corpn | 1.09 |
| BSE | 1.09 |
| HCL Technologies | 1.07 |
| Cipla | 1.04 |
| NTPC | 1.00 |
| MRF | 0.92 |
| Ambuja Cements | 0.87 |
| Balkrishna Inds | 0.85 |
| I O C L | 0.82 |
| Hindalco Inds. | 0.77 |
| Coromandel Inter | 0.76 |
| Max Financial | 0.76 |
| United Breweries | 0.76 |
| K E C Intl. | 0.74 |
| BEML Ltd | 0.71 |
| Tata Chemicals | 0.69 |
| Indraprastha Gas | 0.65 |
| AIA Engineering | 0.63 |
| 360 ONE | 0.62 |
| Container Corpn. | 0.61 |
| Godrej Consumer | 0.59 |
| GAIL (India) | 0.57 |
| Apollo Tyres | 0.47 |
| Zen Technologies | 0.36 |
| Swiggy | 0.29 |
| Shriram Finance | 0.29 |
| Torrent Power | 0.28 |
| Glaxosmi. Pharma | 0.24 |
| Kaynes Tech | 0.15 |
| Bharti Airtel PP | 0.12 |
| TREPS | 1.93 |
| Net CA & Others | 0.16 |
| Kotak Liquid Fund - Direct (G) | 0.12 |
