loader2
NRI

Feb 18, 2025


Category

AUM (Cr.)

49,112.04

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.48

Sharpe Ratio

9.72

Beta Ratio

0.00

Fund Manager

Harsha Upadhyaya

Inception Date

Sep 11, 2009

Risk Level

Very High

Investment Objective

To generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Flexi Cap Fund (IDCW) -4.5 -9.41 6.32 12.74 14.25 13.63
Benchmark - Nifty 200 5.14 -0.34 5.02 4.07 7.5 0
Category Average -6.26 -10.34 4.3 12.55 16.08 14.68
Category Rank 3/1 3/1 3/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Flexi Cap Fund (IDCW) 197.2103 0.34 10.24 6.96 13.38 25,096.33 1.66 5,000.00 invest
UTI-Flexi Cap Fund (G) 298.2899 0.34 10.24 6.96 13.38 25,096.33 1.66 5,000.00 invest
NJ Flexi Cap Fund - Regular (G) 12.4800 0.32 -4.95 0.00 0.00 1,977.83 2.05 500.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.4800 0.32 -4.95 0.00 0.00 1,977.83 2.05 500.00 invest
ITI Flexi Cap Fund - Regular (IDCW) 15.4302 -0.94 1.74 0.00 0.00 1,200.60 2.03 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jan 31, 2025 3,319.92 6.76 -2.25
Equity-Axis Bank Jan 31, 2025 1,577.76 3.21 -7.38
Equity-HDFC Bank Jan 31, 2025 2,718.00 5.53 -4.18
Equity-Jindal Steel Jan 31, 2025 1,503.95 3.06 -14.95
Equity-UltraTech Cem. Jan 31, 2025 2,010.30 4.09 0.53
Equity-SRF Jan 31, 2025 1,756.16 3.58 25.55
Equity-St Bk of India Jan 31, 2025 1,839.50 3.75 -2.77
Equity-Larsen & Toubro Jan 31, 2025 2,033.42 4.14 -1.12
Equity-Infosys Jan 31, 2025 2,255.76 4.59 4.34
Equity-Bharat Electron Jan 31, 2025 2,838.71 5.78 -0.17

latest news

Kotak Mahindra Fund announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...

Feb 12, 2025 15:08

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...

Dec 19, 2024 09:28

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Flexi Cap Fund (IDCW)
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
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com