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Kotak Flexi Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 357.40
NAV 18 Jun 2021 31.80 -0.09
(-0.28%)

NAV High-Low (in Rs)

ONE Mth 35955.04
35955.04
52-WEEk 27975.82
35955.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.91 16.36 54.19 13.74
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

Competitors of Kotak Flexi Cap Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 90.56 -1.04 3.50 12.04 14.75 53.33
› More

Fund Features

Types of Scheme Dividend
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 0.96 (Rs) 19-09-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 0.01
Equity 98.91
Indian Mutual Funds 0.14
Preference Shares 0.00
Reverse Repo 1.07
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   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 0.44
Automobiles - Motorcycles / Mopeds 1.25
Automobiles - Passenger Cars 1.08
Banks - Private Sector 21.90
Banks - Public Sector 3.54
Breweries & Distilleries 0.81
Castings & Forgings 0.58
Cement - North India 7.94
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   As On 31 May 2021
Company Name
ICICI Bank 8.29
Infosys 6.20
HDFC Bank 5.86
Reliance Industr 5.77
UltraTech Cem. 5.64
TCS 4.74
Axis Bank 3.97
Larsen & Toubro 3.67
› 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