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Partner With Us NRI

Apr 16, 2024


Category

AUM (Cr.)

45,911.90

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.48

Sharpe Ratio

26.51

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) 3.81 16.21 33.18 17.25 14.89 14.29
Benchmark - Nifty 200 5.14 -0.34 5.02 4.07 7.5 0
Category Average 3.58 17.04 37.91 18.85 16.52 18.13
Category Rank 1/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Flexi Cap Fund - Regular (G) 15.3261 0.50 50.25 0.00 0.00 860.00 2.18 5,000.00 invest
ITI Flexi Cap Fund - Regular (IDCW) 15.3261 0.50 50.25 0.00 0.00 860.00 2.18 5,000.00 invest
Bajaj Finserv Flexi Cap Fund - Regular (G) 11.9830 0.33 0.00 0.00 0.00 2,438.62 1.91 500.00 invest
Bajaj Finserv Flexi Cap Fund - Regular (IDCW) 11.9830 0.33 0.00 0.00 0.00 2,438.62 1.91 500.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.9800 -0.61 0.00 0.00 0.00 1,083.26 2.15 500.00 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 Mar 31, 2024 2,951.91 6.43 -1.00
Equity-Larsen & Toubro Mar 31, 2024 2,333.62 5.08 7.30
Equity-Bharat Electron Mar 31, 2024 2,196.35 4.78 -9.47
Equity-UltraTech Cem. Mar 31, 2024 2,022.95 4.41 -9.56
Equity-HDFC Bank Mar 31, 2024 1,965.52 4.28 -1.00
Equity-Maruti Suzuki Mar 31, 2024 1,921.55 4.19 23.69
Equity-St Bk of India Mar 31, 2024 1,880.88 4.10 17.46
Equity-SRF Mar 31, 2024 1,830.58 3.99 10.11
Equity-Axis Bank Mar 31, 2024 1,822.13 3.97 -7.25
Equity-Infosys Mar 31, 2024 1,767.70 3.85 -22.31

latest news

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

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

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

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

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

Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...

Jan 18, 2024 10:50

Kotak Mahindra Mutual Fund Announces change in Minimum Application Amount & SIP

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Dec 28, 2023 15:00

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 : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com