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Kotak Flexi Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 357.40
NAV 30 Jul 2021 54.00 0.21
(0.39%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29550.51
36354.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.37 2.43 20.36 47.43 13.85
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 357.40 (31 Jan 13)
Inception Date 01 Jan 13
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 30 Jun 2021
Category Share (%)
Corporate Debts 0.01
Equity 98.94
Indian Mutual Funds 0.14
Preference Shares 0.00
Reverse Repo 1.09
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 0.41
Automobiles - Motorcycles / Mopeds 1.20
Automobiles - Passenger Cars 1.03
Banks - Private Sector 21.05
Banks - Public Sector 3.46
Breweries & Distilleries 0.92
Castings & Forgings 0.64
Cement - North India 7.91
› More
   As On 30 Jun 2021
Company Name
ICICI Bank 7.81
Infosys 6.96
HDFC Bank 5.67
UltraTech Cem. 5.64
Reliance Industr 5.57
TCS 4.97
Axis Bank 3.91
Larsen & Toubro 3.71
› 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