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Kotak Flexi Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 122.20
NAV 16 Sep 2021 53.75 0.14
(0.26%)

NAV High-Low (in Rs)

ONE Mth 38625.62
38625.62
52-WEEk 29550.51
38625.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.45 6.89 17.96 50.32 15.58
Sensex 2.44 7.06 19.93 53.23 58.91
Nifty 2.39 7.04 20.81 54.43 56.31

Competitors of Kotak Flexi Cap Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 115.02 1.34 8.21 10.64 21.77 48.57
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 122.20 (31 Dec 10)
Inception Date 22 Jul 09
Fund Manager Harsha Upadhyaya

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Corporate Debts 0.01
Equity 98.87
Indian Mutual Funds 0.13
Preference Shares 0.00
Reverse Repo 1.14
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   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 0.55
Automobiles - Motorcycles / Mopeds 1.06
Automobiles - Passenger Cars 0.99
Banks - Private Sector 21.33
Banks - Public Sector 3.42
Breweries & Distilleries 0.89
Castings & Forgings 0.57
Cement - North India 8.28
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 8.38
Infosys 7.07
UltraTech Cem. 6.08
HDFC Bank 5.59
Reliance Industr 5.47
TCS 4.90
SRF 4.70
Larsen & Toubro 4.03
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

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