Dec 08, 2023
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) | 7.01 | 14.45 | 16 | 17.08 |
| Benchmark - Nifty 200 | 5.14 | -0.34 | 5.02 | 4.07 |
| Category Average | 7.43 | 18.03 | 19.96 | 19.27 |
| Category Rank | 2/2 | 1/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - (G) | 1,464.5840 | 0.71 | 23.91 | 28.28 | 19.27 | 39,395.62 | 1.59 | 100.00 | invest |
| Motilal Oswal Flexi Cap Fund (G) | 42.4600 | 0.41 | 22.17 | 13.70 | 11.49 | 8,108.78 | 1.79 | 500.00 | invest |
| Mirae Asset Flexi Cap Fund - Regular (G) | 12.5340 | 0.30 | 0.00 | 0.00 | 0.00 | 1,222.27 | 0.00 | 5,000.00 | invest |
| Mirae Asset Flexi Cap Fund - Regular (IDCW) | 12.5380 | 0.30 | 0.00 | 0.00 | 0.00 | 1,222.27 | 0.00 | 5,000.00 | invest |
| Franklin India Flexi Cap Fund - (IDCW) | 58.8548 | -95.38 | 21.98 | 24.05 | 18.16 | 11,940.27 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Oct 31, 2023 | 3,011.50 | 7.67 | -3.84 |
|
| Equity-Larsen & Toubro | Oct 31, 2023 | 1,991.75 | 5.07 | -7.95 |
|
| Equity-UltraTech Cem. | Oct 31, 2023 | 1,958.17 | 4.99 | 2.03 |
|
| Equity-Infosys | Oct 31, 2023 | 1,874.71 | 4.77 | -4.67 |
|
| Equity-Axis Bank | Oct 31, 2023 | 1,806.60 | 4.60 | -5.29 |
|
| Equity-Bharat Electron | Oct 31, 2023 | 1,772.23 | 4.51 | -3.65 |
|
| Equity-HDFC Bank | Oct 31, 2023 | 1,698.09 | 4.32 | -3.26 |
|
| Equity-SRF | Oct 31, 2023 | 1,608.06 | 4.09 | -4.68 |
|
| Equity-St Bk of India | Oct 31, 2023 | 1,498.71 | 3.82 | -5.51 |
|
| Equity-Maruti Suzuki | Oct 31, 2023 | 1,496.49 | 3.81 | 0.74 |
|
Kotak Mahindra Mutual Fund has announced that Mr. Pankaj Tibrewal will ceas...
Kotak Mahindra Mutual Fund has announced that the fund management responsib...
Kotak Mahindra Mutual Fund has announced 28 November 2023 as the record dat...
Kotak Mahindra Mutual Fund has announced that Mr. Dhananjay Tikariha will b...
Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...
Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount 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 | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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