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Open ICICI 3-in-1 Account

Mar 19, 2026

Category
AUM (Cr.) 56,853.23
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.43
Sharpe Ratio 16.08
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Flexi Cap Fund (IDCW) -9.32 -7.76 5.32 14.94 12.15 13.18
Benchmark - Nifty 200 5.14 -0.34 5.02 4.07 7.5 0
Category Average -8.43 -10.5 1.49 14.36 12.15 10.4
Category Rank 2/1 3/1 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
Old Bridge Flexi Cap Fund - Regular (IDCW) 9.9200 -1.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Old Bridge Flexi Cap Fund - Regular (G) 9.9200 -1.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 80.1347 -1.87 0.00 0.00 0.00 134,253.17 1.28 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 80.1349 -1.87 2.80 17.59 15.92 134,253.17 1.28 1,000.00 invest
Invesco India Flexi Cap Fund (IDCW) 16.3200 -3.37 -0.67 17.42 0.00 4,679.85 1.84 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Flexi Cap Fund (IDCW) -9.32 -7.76 5.32 14.94 12.15 13.18
Benchmark - Nifty 200 5.14 -0.34 5.02 4.07 7.5 0
Category Average -8.43 -10.5 1.49 14.36 12.15 10.4
Category Rank 2/1 3/1 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
Old Bridge Flexi Cap Fund - Regular (IDCW) 9.9200 -1.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Old Bridge Flexi Cap Fund - Regular (G) 9.9200 -1.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 80.1347 -1.87 0.00 0.00 0.00 134,253.17 1.28 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 80.1349 -1.87 2.80 17.59 15.92 134,253.17 1.28 1,000.00 invest
Invesco India Flexi Cap Fund (IDCW) 16.3200 -3.37 -0.67 17.42 0.00 4,679.85 1.84 100.00 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 Jan 31, 2026 3,670.54 6.50 -6.25
Equity-Bharat Electron Jan 31, 2026 3,592.00 6.36 12.36
Equity-ICICI Bank Jan 31, 2026 2,981.00 5.28 0.90
Equity-SBI Jan 31, 2026 2,563.62 4.54 9.67
Equity-Axis Bank Jan 31, 2026 2,192.64 3.88 7.96
Equity-Jindal Steel Jan 31, 2026 2,150.80 3.81 7.42
Equity-Larsen & Toubro Jan 31, 2026 2,084.12 3.69 -3.70
Equity-SRF Jan 31, 2026 1,760.19 3.12 -8.41
Equity-Eternal Jan 31, 2026 1,751.04 3.10 -1.60
Equity-UltraTech Cem. Jan 31, 2026 1,745.43 3.09 7.72

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Flexi Cap Fund (IDCW)
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
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Application status