| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Flexi Cap Fund (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Jul-09 |
| Fund Manager | Harsha Upadhyaya |
| Net Assets ()Cr | 56,853.23 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.83000.0000 | 0.0 |
| Date | 24-Sep-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.33 | -5.94 | -1.71 | -0.54 | 14.66 | 16.58 | 12.59 | 13.59 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 39,500,000 | 3,506.61 | 6.17 |
| Bharat Electron | 78,500,000 | 3,490.90 | 6.14 |
| ICICI Bank | 22,000,000 | 3,033.58 | 5.34 |
| SBI | 23,800,000 | 2,860.05 | 5.03 |
| Jindal Steel | 19,000,000 | 2,363.98 | 4.16 |
| Larsen & Toubro | 5,300,000 | 2,267.50 | 3.99 |
| Axis Bank | 16,000,000 | 2,214.24 | 3.89 |
| UltraTech Cem. | 1,375,000 | 1,743.09 | 3.07 |
| Bharti Airtel | 8,700,000 | 1,634.99 | 2.88 |
| SRF | 6,250,000 | 1,601.38 | 2.82 |
| Eternal | 64,000,000 | 1,576.32 | 2.77 |
| Reliance Industr | 10,000,000 | 1,393.90 | 2.45 |
| Infosys | 10,568,905 | 1,374.06 | 2.42 |
| Solar Industries | 1,000,000 | 1,350.40 | 2.38 |
| Interglobe Aviat | 2,700,000 | 1,303.34 | 2.29 |
| Bharat Forge | 6,600,000 | 1,261.39 | 2.22 |
| Maruti Suzuki | 800,000 | 1,188.56 | 2.09 |
| Hero Motocorp | 2,000,000 | 1,142.00 | 2.01 |
| Bajaj Finance | 10,400,000 | 1,035.74 | 1.82 |
| Zydus Lifesci. | 10,500,000 | 967.79 | 1.70 |
| The Ramco Cement | 7,700,000 | 869.95 | 1.53 |
| AU Small Finance | 8,900,000 | 852.93 | 1.50 |
| BSE | 3,100,000 | 839.20 | 1.48 |
| Petronet LNG | 26,000,000 | 840.84 | 1.48 |
| Kotak Mah. Bank | 18,500,000 | 768.12 | 1.35 |
| B P C L | 19,000,000 | 732.26 | 1.29 |
| Hindalco Inds. | 7,500,000 | 693.53 | 1.22 |
| TCS | 2,600,000 | 685.72 | 1.21 |
| NTPC | 18,000,000 | 687.42 | 1.21 |
| Thermax | 2,175,000 | 678.12 | 1.19 |
| Tech Mahindra | 4,700,000 | 638.17 | 1.12 |
| Hind. Unilever | 2,600,000 | 607.91 | 1.07 |
| Power Grid Corpn | 20,000,000 | 597.30 | 1.05 |
| Indus Towers | 13,000,000 | 591.44 | 1.04 |
| IndusInd Bank | 6,000,000 | 574.05 | 1.01 |
| I O C L | 30,000,000 | 562.41 | 0.99 |
| HCL Technologies | 3,900,000 | 541.75 | 0.95 |
| Dalmia BharatLtd | 2,700,000 | 538.11 | 0.95 |
| MRF | 38,000 | 535.74 | 0.94 |
| Max Financial | 2,700,000 | 489.62 | 0.86 |
| Cipla | 3,500,000 | 471.87 | 0.83 |
| AIA Engineering | 1,072,487 | 413.08 | 0.73 |
| Billionbrains | 25,000,000 | 408.73 | 0.72 |
| Balkrishna Inds | 1,700,000 | 405.26 | 0.71 |
| Ambuja Cements | 7,000,000 | 350.28 | 0.62 |
| 360 ONE | 3,100,000 | 342.12 | 0.60 |
| United Breweries | 2,075,000 | 333.04 | 0.59 |
| Coromandel Inter | 1,500,000 | 333.00 | 0.59 |
| Shriram Finance | 3,000,000 | 323.82 | 0.57 |
| BEML Ltd | 1,900,000 | 319.39 | 0.56 |
| Godrej Consumer | 2,500,000 | 304.38 | 0.54 |
| Tata Chemicals | 3,750,000 | 269.03 | 0.47 |
| KEC Internationa | 4,500,000 | 263.39 | 0.46 |
| Apollo Tyres | 5,600,000 | 254.27 | 0.45 |
| Torrent Power | 1,125,000 | 176.22 | 0.31 |
| Swiggy | 3,861,401 | 116.52 | 0.20 |
| Glaxosmi. Pharma | 399,331 | 102.69 | 0.18 |
| Indraprastha Gas | 795,556 | 13.59 | 0.02 |
| TREPS | 0 | 970.77 | 1.71 |
| Net CA & Others | 0 | -20.28 | -0.06 |
| Kotak Liquid Fund - Direct (G) | 122,281 | 67.70 | 0.12 |
