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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 27 May 2022 29.43 0.36
(1.24%)

NAV High-Low (in Rs)

ONE Mth 36463.37
36463.37
52-WEEk 35811.07
38625.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.53 - - 3.43 9.47
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

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 30 Apr 2022
Category Share (%)
Corporate Debts 0.01
Equity 97.03
Indian Mutual Funds 0.14
Reverse Repo 2.83
› More
   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 0.79
Automobiles - Motorcycles / Mopeds 0.41
Automobiles - Passenger Cars 1.14
Banks - Private Sector 21.90
Banks - Public Sector 4.29
Breweries & Distilleries 1.01
Castings & Forgings 1.44
Cement - North India 6.46
› More
   As On 30 Apr 2022
Company Name
ICICI Bank 9.17
Reliance Industr 6.89
Infosys 6.88
SRF 5.51
UltraTech Cem. 5.18
HDFC Bank 5.05
TCS 4.43
Larsen & Toubro 4.32
› 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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