Dec 11, 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) | 3.87 | 5.91 | 26.93 | 16.53 |
| Benchmark - Nifty 200 | 5.14 | -0.34 | 5.02 | 4.07 |
| Category Average | 3.62 | 9.74 | 29.05 | 16.54 |
| Category Rank | 1/3 | 1/3 | 1/3 | 1/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Samco Flexi Cap Fund (G) | 12.6900 | 1.20 | 11.67 | 0.00 | 0.00 | 603.80 | 2.35 | 5,000.00 | invest |
| NJ Flexi Cap Fund - Regular (IDCW) | 14.2000 | 0.64 | 24.10 | 0.00 | 0.00 | 1,880.27 | 2.04 | 500.00 | invest |
| NJ Flexi Cap Fund - Regular (G) | 14.2000 | 0.64 | 24.10 | 0.00 | 0.00 | 1,880.27 | 2.04 | 500.00 | invest |
| Bank of India Flexi Cap Fund (G) | 37.5800 | 0.54 | 40.10 | 23.43 | 0.00 | 1,929.59 | 1.96 | 5,000.00 | invest |
| HDFC Flexi Cap Fund - (IDCW) | 83.4800 | -0.06 | 30.72 | 24.47 | 23.80 | 64,928.56 | 1.43 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Nov 30, 2024 | 3,445.27 | 6.72 | 0.61 |
|
| Equity-Bharat Electron | Nov 30, 2024 | 2,987.60 | 5.83 | 8.11 |
|
| Equity-HDFC Bank | Nov 30, 2024 | 2,873.68 | 5.60 | 3.48 |
|
| Equity-Infosys | Nov 30, 2024 | 2,136.53 | 4.17 | 5.72 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 2,123.14 | 4.14 | 2.83 |
|
| Equity-St Bk of India | Nov 30, 2024 | 1,996.70 | 3.89 | 2.29 |
|
| Equity-UltraTech Cem. | Nov 30, 2024 | 1,960.38 | 3.82 | 1.23 |
|
| Equity-Axis Bank | Nov 30, 2024 | 1,818.08 | 3.55 | -2.01 |
|
| Equity-Jindal Steel | Nov 30, 2024 | 1,722.26 | 3.36 | -1.53 |
|
| Equity-Zomato Ltd | Nov 30, 2024 | 1,443.85 | 2.82 | 15.72 |
|
Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...
Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mutual Fund has announced change in scheme name under the following s...
Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
| 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 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
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