May 29, 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 (IDCW) | 3.48 | 2.16 | 16.41 | 23.67 |
| Benchmark - Nifty 200 | 5.14 | -0.34 | 5.02 | 4.07 |
| Category Average | 4.02 | 1.11 | 14.69 | 24.91 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| IDBI Flexi Cap Fund (G) | 36.0500 | 0.75 | 13.83 | 25.20 | 10.75 | 360.14 | 0.00 | 5,000.00 | invest |
| Parag Parikh Flexi Cap Fund (G) | 54.3371 | 0.75 | 19.26 | 29.35 | 18.09 | 33,615.95 | 0.00 | 1,000.00 | invest |
| Quant Flexi Cap Fund (G) | 63.3689 | 0.63 | 18.29 | 40.96 | 19.00 | 1,333.54 | 2.33 | 5,000.00 | invest |
| Bank of India Flexi Cap Fund (G) | 20.3800 | 0.59 | 15.66 | 0.00 | 0.00 | 353.59 | 2.32 | 5,000.00 | invest |
| Franklin India Flexi Cap Fund - (IDCW) | 47.5114 | -95.37 | 15.69 | 29.69 | 12.29 | 10,370.11 | 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 | Apr 30, 2023 | 3,633.89 | 9.76 | 4.61 |
|
| Equity-Larsen & Toubro | Apr 30, 2023 | 2,080.67 | 5.59 | 9.25 |
|
| Equity-SRF | Apr 30, 2023 | 1,968.69 | 5.29 | 4.65 |
|
| Equity-HDFC Bank | Apr 30, 2023 | 1,940.74 | 5.21 | 4.85 |
|
| Equity-St Bk of India | Apr 30, 2023 | 1,908.39 | 5.13 | 10.42 |
|
| Equity-UltraTech Cem. | Apr 30, 2023 | 1,794.60 | 4.82 | -1.90 |
|
| Equity-Infosys | Apr 30, 2023 | 1,753.85 | 4.71 | -12.27 |
|
| Equity-Axis Bank | Apr 30, 2023 | 1,702.80 | 4.58 | 0.17 |
|
| Equity-Reliance Industr | Apr 30, 2023 | 1,645.94 | 4.42 | -1.25 |
|
| Equity-Bharat Electron | Apr 30, 2023 | 1,373.89 | 3.69 | 5.89 |
|
Kotak Mutual Fund has decided to revise Minimum Application Amount for the ...
Kotak Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...
Kotak Mutual Fund has launched a new fund named as Kotak FMP Series 312. <...
Kotak Mahindra Mutual Fund has announced 22 May 2023 as the record date for...
Kotak Mahindra Mutual Fund has announced 24 April 2023 as the record date f...
Kotak Mahindra Mutual Fund has announced 12 April 2023 as the record date f...
| 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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