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Partner With Us

Sep 24, 2021


Category

AUM (Cr.)

38,625.62

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.58

Sharpe Ratio

29.61

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Flexi Cap Fund (IDCW) 6.19 20.01 60.13 16.88 14.37 14.68
Benchmark - Nifty 200 5.14 -0.34 5.02 4.07 7.5 0
Category Average 7.17 25.25 67.43 19.03 14.85 17.11
Category Rank 1/1 1/1 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
ICICI Pru Flexicap Fund (IDCW) 10.7700 0.19 0.00 0.00 0.00 10,770.96 1.75 5,000.00 invest
ICICI Pru Flexicap Fund (G) 10.7700 0.19 0.00 0.00 0.00 10,770.96 1.75 5,000.00 invest
Shriram Flexi Cap Fund (IDCW) 14.8460 0.16 50.98 0.00 0.00 66.49 0.00 5,000.00 invest
Shriram Flexi Cap Fund (G) 14.8504 0.16 50.98 0.00 0.00 66.49 0.00 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 50.3392 -94.70 84.00 18.03 14.05 9,944.47 0.00 5,000.00 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 Aug 31, 2021 3,235.73 8.38 5.36
Equity-Infosys Aug 31, 2021 2,730.32 7.07 5.96
Equity-UltraTech Cem. Aug 31, 2021 2,349.74 6.08 2.80
Equity-HDFC Bank Aug 31, 2021 2,158.61 5.59 10.86
Equity-Reliance Industr Aug 31, 2021 2,111.37 5.47 9.20
Equity-TCS Aug 31, 2021 1,893.23 4.90 19.54
Equity-SRF Aug 31, 2021 1,815.02 4.70 16.45
Equity-Larsen & Toubro Aug 31, 2021 1,555.15 4.03 4.42
Equity-Axis Bank Aug 31, 2021 1,494.35 3.87 10.95
Equity-St Bk of India Aug 31, 2021 1,320.76 3.42 -1.33

latest news

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 February 2021 as the record dat...

Sep 15, 2021 12:35

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

Kotak Mahindra Mutual Fund has announced 26 April 2021 as the record date f...

Apr 21, 2021 12:41

Kotak Bond Fund Announces change in exit load structure

Kotak Mutual Fund has announced change in exit load structure under Kotak B...

Apr 17, 2021 11:22

Kotak Equity Savings Fund Announces change in Fund Managers

Kotak Mahindra Mutual Fund has announced change in Fund Managers under Kota...

Mar 25, 2021 10:56

Kotak FMP Series 290 Announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced the closing date of the New Fund O...

Mar 17, 2021 13:17

Kotak Mahindra MF Announces dividend under its schemes

Kotak Mahindra Mutual Fund has announced 22 March 2021 as the record date f...

Mar 17, 2021 13:10

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 : 91-22-66384400
Fax No. : 91-22-66384455
Email : fundaccops:kotakmutual.com
Website : www.kotakmutual.com
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