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Kotak Flexi Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 122.20
NAV 06 May 2021 27.39 0.19
(0.70%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25984.20
34744.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.65 22.04 57.06 10.88
Sensex 0.87 -0.92 17.46 56.49 39.76
Nifty 1.31 0.03 20.87 61.14 38.33

Competitors of Kotak Flexi Cap Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 81.84 0.34 1.81 3.44 21.72 59.13
› More

Fund Features

Types of Scheme Dividend
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 0.88 (Rs) 25-09-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2021
Category Share (%)
Corporate Debts 0.01
Equity 99.04
Indian Mutual Funds 0.15
Preference Shares 0.00
Reverse Repo 1.16
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   As On 31 Mar 2021
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.26
Automobiles - Passenger Cars 1.10
Banks - Private Sector 21.68
Banks - Public Sector 2.94
Breweries & Distilleries 0.98
Castings & Forgings 0.64
Cement - North India 8.41
Cement - South India 2.42
› More
   As On 31 Mar 2021
Company Name
ICICI Bank 7.54
Infosys 6.30
Reliance Industr 6.05
HDFC Bank 5.98
UltraTech Cem. 5.87
TCS 5.40
Axis Bank 3.81
Larsen & Toubro 3.68
› 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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