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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 21 Jan 2022 58.22 -0.77
(-1.31%)

NAV High-Low (in Rs)

ONE Mth 37660.57
37660.57
52-WEEk 32453.40
38625.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.59 9.96 23.06 18.25
Sensex -3.57 4.83 13.1 18.97 61.4
Nifty -3.5 5.05 12.7 20.75 60.71

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 Dec 2021
Category Share (%)
Corporate Debts 0.01
Equity 97.35
Indian Mutual Funds 0.14
Net CA & Others 0.05
Preference Shares 0.00
Reverse Repo 2.45
› More
   As On 31 Dec 2021
Sector Name Amount
Aluminium and Aluminium Products 0.57
Automobiles - Motorcycles / Mopeds 0.51
Automobiles - Passenger Cars 1.00
Banks - Private Sector 20.69
Banks - Public Sector 3.79
Breweries & Distilleries 0.98
Castings & Forgings 0.54
Cement - North India 7.42
› More
   As On 31 Dec 2021
Company Name
ICICI Bank 8.84
Infosys 8.02
UltraTech Cem. 5.74
Reliance Industr 5.66
HDFC Bank 5.34
SRF 5.14
Larsen & Toubro 4.68
TCS 4.57
› 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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