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) | 54,801.33 |
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 | 1.97 | 2.96 | 7.38 | -1.23 | 2.14 | 14.71 | 13.12 | 15.67 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 5.51 |
| HDFC Bank | 5.37 |
| ICICI Bank | 5.04 |
| SBI | 4.19 |
| Jindal Steel | 4.19 |
| Larsen & Toubro | 3.94 |
| Axis Bank | 3.76 |
| Solar Industries | 3.33 |
| Eternal | 3.20 |
| SRF | 3.10 |
| Bharti Airtel | 2.90 |
| UltraTech Cem. | 2.88 |
| Reliance Industr | 2.41 |
| Bharat Forge | 2.36 |
| BSE | 2.35 |
| Interglobe Aviat | 2.17 |
| Zydus Lifesci. | 2.06 |
| Thermax | 1.98 |
| Maruti Suzuki | 1.92 |
| Bajaj Finance | 1.82 |
| Hero Motocorp | 1.79 |
| AU Small Finance | 1.60 |
| Hindalco Inds. | 1.54 |
| Infosys | 1.52 |
| NTPC | 1.48 |
| Kotak Mah. Bank | 1.30 |
| Petronet LNG | 1.29 |
| Tech Mahindra | 1.27 |
| IndusInd Bank | 1.25 |
| The Ramco Cement | 1.22 |
| Billionbrains | 1.08 |
| TCS | 1.07 |
| Power Grid Corpn | 1.06 |
| Indus Towers | 1.05 |
| Shriram Finance | 1.04 |
| B P C L | 1.03 |
| Hind. Unilever | 1.02 |
| Cipla | 0.89 |
| AIA Engineering | 0.88 |
| Dalmia BharatLtd | 0.86 |
| MRF | 0.86 |
| Max Financial | 0.82 |
| I O C L | 0.77 |
| Balkrishna Inds | 0.68 |
| 360 ONE | 0.62 |
| BEML Ltd | 0.60 |
| Tata Chemicals | 0.52 |
| United Breweries | 0.50 |
| Ambuja Cements | 0.49 |
| Coromandel Inter | 0.48 |
| Godrej Consumer | 0.47 |
| KEC Internationa | 0.41 |
| Apollo Tyres | 0.40 |
| Torrent Power | 0.29 |
| Swiggy | 0.18 |
| Glaxosmi. Pharma | 0.16 |
| TREPS | 2.90 |
| Net CA & Others | -0.05 |
| Kotak Liquid Fund - Direct (G) | 0.18 |
