| 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 | 50,146.20 |
| 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 | 2.22 | 5.07 | -1.70 | -1.66 | 9.06 | 16.46 | 13.79 | 13.62 |
| Category Avg | 2.60 | 6.57 | -0.88 | -2.16 | 7.95 | 18.23 | 16.05 | 12.67 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.30 | 31.28 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.56 | -11.74 | 2.10 | 4.15 | -17.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 75,500,000 | 3,024.91 | 6.03 |
| HDFC Bank | 39,500,000 | 2,889.62 | 5.76 |
| ICICI Bank | 22,000,000 | 2,652.98 | 5.29 |
| SBI | 23,800,000 | 2,330.97 | 4.65 |
| Jindal Steel | 19,000,000 | 2,114.89 | 4.22 |
| Axis Bank | 16,000,000 | 1,858.08 | 3.71 |
| Larsen & Toubro | 5,300,000 | 1,857.17 | 3.70 |
| Eternal | 68,000,000 | 1,557.06 | 3.11 |
| Bharti Airtel | 8,700,000 | 1,550.69 | 3.09 |
| SRF | 6,250,000 | 1,523.75 | 3.04 |
| UltraTech Cem. | 1,375,000 | 1,477.44 | 2.95 |
| Reliance Industr | 10,000,000 | 1,343.90 | 2.68 |
| Solar Industries | 1,000,000 | 1,207.60 | 2.41 |
| Infosys | 9,006,505 | 1,126.35 | 2.25 |
| Bharat Forge | 6,600,000 | 1,105.24 | 2.20 |
| Interglobe Aviat | 2,700,000 | 1,064.75 | 2.12 |
| Hero Motocorp | 2,000,000 | 1,012.60 | 2.02 |
| Maruti Suzuki | 800,000 | 984.48 | 1.96 |
| Zydus Lifesci. | 10,500,000 | 914.76 | 1.82 |
| Bajaj Finance | 11,000,000 | 881.71 | 1.76 |
| BSE | 3,100,000 | 831.89 | 1.66 |
| AU Small Finance | 8,900,000 | 750.00 | 1.50 |
| Thermax | 2,175,000 | 709.20 | 1.41 |
| The Ramco Cement | 7,700,000 | 708.48 | 1.41 |
| NTPC | 18,000,000 | 667.17 | 1.33 |
| Hindalco Inds. | 7,500,000 | 663.34 | 1.32 |
| Kotak Mah. Bank | 18,500,000 | 653.79 | 1.30 |
| Tech Mahindra | 4,700,000 | 650.48 | 1.30 |
| Petronet LNG | 26,000,000 | 645.97 | 1.29 |
| TCS | 2,600,000 | 613.31 | 1.22 |
| Power Grid Corpn | 20,000,000 | 592.20 | 1.18 |
| IndusInd Bank | 7,500,000 | 564.34 | 1.13 |
| Indus Towers | 13,000,000 | 543.60 | 1.08 |
| Hind. Unilever | 2,600,000 | 534.35 | 1.07 |
| B P C L | 19,000,000 | 533.90 | 1.06 |
| MRF | 38,000 | 488.28 | 0.97 |
| Dalmia BharatLtd | 2,700,000 | 480.38 | 0.96 |
| Cipla | 3,500,000 | 428.47 | 0.85 |
| Billionbrains | 28,000,000 | 420.34 | 0.84 |
| I O C L | 30,000,000 | 406.20 | 0.81 |
| Max Financial | 2,700,000 | 402.49 | 0.80 |
| AIA Engineering | 1,072,487 | 390.02 | 0.78 |
| Balkrishna Inds | 1,700,000 | 354.11 | 0.71 |
| United Breweries | 2,075,000 | 319.55 | 0.64 |
| Shriram Finance | 3,500,000 | 305.24 | 0.61 |
| 360 ONE | 3,100,000 | 294.38 | 0.59 |
| Coromandel Inter | 1,500,000 | 286.47 | 0.57 |
| Ambuja Cements | 7,000,000 | 280.88 | 0.56 |
| HCL Technologies | 2,026,100 | 271.82 | 0.54 |
| BEML Ltd | 1,900,000 | 260.19 | 0.52 |
| Godrej Consumer | 2,500,000 | 246.20 | 0.49 |
| KEC Internationa | 4,500,000 | 230.09 | 0.46 |
| Apollo Tyres | 5,600,000 | 230.89 | 0.46 |
| Tata Chemicals | 3,750,000 | 218.72 | 0.44 |
| Torrent Power | 1,125,000 | 146.90 | 0.29 |
| Swiggy | 3,861,401 | 100.42 | 0.20 |
| Glaxosmi. Pharma | 399,331 | 91.17 | 0.18 |
| TREPS | 0 | 1,281.19 | 2.55 |
| Net CA & Others | 0 | 2.82 | 0.01 |
| Kotak Liquid Fund - Direct (G) | 122,281 | 68.05 | 0.14 |
