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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 Sep 2022 57.24 0.82
(1.45%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 33341.11
38520.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.77 - 14.62
Sensex -1.16 -3.54 -0.89 -2.87 48.52
Nifty -1.34 -3.74 -1.33 -2.97 48.98

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 31 Aug 2022
Category Share (%)
Equity 98.02
Indian Mutual Funds 0.14
Reverse Repo 1.81
› More
   As On 31 Aug 2022
Sector Name Amount
Aerospace & Defense 4.09
Agricultural Commercial & Construction Vehicles 0.47
Auto Components 2.17
Automobiles 3.29
Banks 27.01
Beverages 1.02
Cement & Cement Products 7.78
Chemicals & Petrochemicals 6.28
› More
   As On 31 Aug 2022
Company Name
ICICI Bank 10.01
Reliance Industr 6.34
Infosys 6.10
SRF 5.33
UltraTech Cem. 5.03
HDFC Bank 4.96
Larsen & Toubro 4.78
St Bk of India 4.61
› 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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