Jul 25, 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 (IDCW) | 1.41 | 21.23 | 36.11 | 18.17 |
| Benchmark - Nifty 200 | 5.14 | -0.34 | 5.02 | 4.07 |
| Category Average | 2 | 19.66 | 38.08 | 18.77 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| JM Flexicap Fund (G) | 105.7214 | 0.52 | 64.81 | 32.00 | 27.78 | 3,216.32 | 0.00 | 1,000.00 | invest |
| JM Flexicap Fund (IDCW) | 81.4664 | 0.52 | 64.81 | 32.00 | 27.78 | 3,216.32 | 0.00 | 1,000.00 | invest |
| AXIS Flexi Cap Fund (IDCW) | 17.6600 | 0.28 | 30.33 | 13.12 | 17.06 | 12,721.36 | 1.72 | 100.00 | invest |
| AXIS Flexi Cap Fund (G) | 25.2900 | 0.28 | 30.36 | 13.12 | 17.32 | 12,721.36 | 1.72 | 100.00 | invest |
| Invesco India Flexi Cap Fund (G) | 17.4700 | -0.80 | 47.30 | 0.00 | 0.00 | 1,874.68 | 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 | Jun 30, 2024 | 3,178.94 | 6.22 | 7.01 |
|
| Equity-Bharat Electron | Jun 30, 2024 | 2,997.82 | 5.87 | 1.29 |
|
| Equity-HDFC Bank | Jun 30, 2024 | 2,593.05 | 5.08 | 24.72 |
|
| Equity-UltraTech Cem. | Jun 30, 2024 | 2,100.22 | 4.11 | 12.97 |
|
| Equity-Jindal Steel | Jun 30, 2024 | 2,088.80 | 4.09 | 1.58 |
|
| Equity-Larsen & Toubro | Jun 30, 2024 | 2,022.62 | 3.96 | -8.13 |
|
| Equity-Axis Bank | Jun 30, 2024 | 2,024.40 | 3.96 | 5.57 |
|
| Equity-St Bk of India | Jun 30, 2024 | 2,020.50 | 3.95 | -2.67 |
|
| Equity-Reliance Industr | Jun 30, 2024 | 1,815.86 | 3.55 | 9.44 |
|
| Equity-Maruti Suzuki | Jun 30, 2024 | 1,774.99 | 3.47 | -4.56 |
|
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...
Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...
Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...
| 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 | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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