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NRI

Dec 03, 2024


Category

AUM (Cr.)

50,582.01

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.47

Sharpe Ratio

17.98

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.

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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) 1.36 6.3 27.94 16.3 16.89 14.56
Benchmark - Nifty 200 5.14 -0.34 5.02 4.07 7.5 0
Category Average 1.21 10.8 29.28 16.24 19.27 19.59
Category Rank 1/3 1/3 1/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Flexi Cap Fund (G) 36.4200 1.42 38.12 22.70 0.00 1,929.59 1.96 5,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 33.0900 1.41 38.15 22.71 0.00 1,929.59 1.96 5,000.00 invest
LIC MF Flexi Cap Fund - (IDCW) 32.6549 1.06 27.89 15.15 15.40 1,066.80 0.00 5,000.00 invest
LIC MF Flexi Cap Fund - (G) 103.4817 1.06 27.89 14.84 17.16 1,066.80 0.00 5,000.00 invest
Parag Parikh Flexi Cap Fund (G) 80.4299 0.00 28.99 16.76 24.94 81,918.72 0.00 1,000.00 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 Oct 31, 2024 3,424.46 6.77 1.51
Equity-HDFC Bank Oct 31, 2024 2,777.12 5.49 0.21
Equity-Bharat Electron Oct 31, 2024 2,763.53 5.46 -1.09
Equity-Larsen & Toubro Oct 31, 2024 2,064.71 4.08 -1.45
Equity-Infosys Oct 31, 2024 2,020.84 4.00 -6.31
Equity-St Bk of India Oct 31, 2024 1,952.08 3.86 4.10
Equity-UltraTech Cem. Oct 31, 2024 1,936.49 3.83 -8.84
Equity-Axis Bank Oct 31, 2024 1,855.28 3.67 -5.90
Equity-Jindal Steel Oct 31, 2024 1,748.95 3.46 -13.29
Equity-SRF Oct 31, 2024 1,401.97 2.77 -10.91

latest news

Kotak MF launches Transportation & Logistics Fund

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

Nov 26, 2024 13:56

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

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

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

Oct 08, 2024 11:59

Kotak MF announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Oct 01, 2024 11:52

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

Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...

Sep 19, 2024 09:21

Kotak MF announces change in Fund Manager of the following schemes

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Sep 14, 2024 13:31

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