Sep 11, 2024
To generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Flexi Cap Fund (G) | 1.38 | 16.18 | 31.04 | 15.94 |
| Benchmark - Nifty 200 | 5.14 | -0.34 | 5.02 | 4.07 |
| Category Average | 3.5 | 18.83 | 36.15 | 17.37 |
| Category Rank | 1/3 | 1/3 | 1/3 | 1/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund (G) | 79.0961 | 0.76 | 33.43 | 17.36 | 25.89 | 75,956.22 | 0.00 | 1,000.00 | invest |
| SBI Flexi Cap Fund (IDCW) | 49.8416 | 0.47 | 27.65 | 13.93 | 18.58 | 22,815.78 | 1.66 | 1,000.00 | invest |
| SBI Flexi Cap Fund (G) | 111.3092 | 0.47 | 27.65 | 13.93 | 18.57 | 22,815.78 | 1.66 | 1,000.00 | invest |
| TRUSTMF Flexi Cap Fund - Regular (IDCW) | 11.6200 | 0.35 | 0.00 | 0.00 | 0.00 | 669.85 | 2.30 | 1,000.00 | invest |
| JM Flexicap Fund (G) | 106.6777 | -1.11 | 52.82 | 27.98 | 27.72 | 3,855.23 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Aug 31, 2024 | 3,257.38 | 6.15 | 1.18 |
|
| Equity-Bharat Electron | Aug 31, 2024 | 2,933.14 | 5.54 | -5.30 |
|
| Equity-HDFC Bank | Aug 31, 2024 | 2,619.04 | 4.95 | 1.31 |
|
| Equity-Larsen & Toubro | Aug 31, 2024 | 2,111.65 | 3.99 | -2.89 |
|
| Equity-Infosys | Aug 31, 2024 | 2,079.76 | 3.93 | 4.04 |
|
| Equity-UltraTech Cem. | Aug 31, 2024 | 2,034.34 | 3.84 | -4.92 |
|
| Equity-St Bk of India | Aug 31, 2024 | 1,941.13 | 3.67 | -6.51 |
|
| Equity-Jindal Steel | Aug 31, 2024 | 1,892.28 | 3.57 | -1.81 |
|
| Equity-Axis Bank | Aug 31, 2024 | 1,880.40 | 3.55 | 0.78 |
|
| Equity-Reliance Industr | Aug 31, 2024 | 1,751.17 | 3.31 | 0.28 |
|
Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...
Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...
Kotak Mutual Fund announced the resumption of subscriptions for their small...
Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Flexi Cap Fund (G) |
| Contact Persone | : | Harsha Upadhyaya |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
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