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Jul 24, 2026


Category
AUM (Cr.) 55,850.29
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.47
Sharpe Ratio -0.48
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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Nifty 200 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Flexi Cap Fund (G) -1.36 -0.65 -2.04 12.06 11.17 13.44
Benchmark - Nifty 200 5.14 -0.34 5.02 4.07 7.5 0
Category Average -0.41 3.64 -0.09 12.07 11.34 12.39
Category Rank 2/1 1/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Flexi Cap Fund - Regular (G) 24.3689 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW) 24.3725 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-A) 24.3696 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-H) 24.3728 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Helios Flexi Cap Fund - Regular (G) 15.1400 -0.66 3.42 0.00 0.00 7,577.33 2.03 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-HDFC Bank Jun 30, 2026 3,151.90 5.64 7.17
Equity-Bharat Electron Jun 30, 2026 3,026.73 5.42 0.26
Equity-ICICI Bank Jun 30, 2026 3,025.44 5.42 9.46
Equity-SBI Jun 30, 2026 2,444.02 4.38 6.48
Equity-Larsen & Toubro Jun 30, 2026 2,196.00 3.93 1.64
Equity-Axis Bank Jun 30, 2026 2,153.12 3.86 4.59
Equity-Jindal Steel Jun 30, 2026 2,014.19 3.61 -12.19
Equity-Solar Industries Jun 30, 2026 1,869.60 3.35 2.46
Equity-Eternal Jun 30, 2026 1,852.20 3.32 5.60
Equity-SRF Jun 30, 2026 1,711.88 3.07 0.85

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Flexi Cap Fund (G)
Contact Person
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
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com