| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Flexi Cap Fund (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Jul-09 |
| Fund Manager | Harsha Upadhyaya |
| Net Assets ()Cr | 53,625.83 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.22 | 1.41 | 2.47 | 14.18 | 2.86 | 16.82 | 19.37 | 14.37 |
| Category Avg | 1.45 | 2.19 | 4.68 | 14.53 | -0.84 | 18.75 | 22.76 | 15.72 |
| Category Best | 3.27 | 7.74 | 13.82 | 36.80 | 20.02 | 31.71 | 35.51 | 50.77 |
| Category Worst | -0.19 | -2.56 | -1.13 | -2.70 | -16.42 | 3.75 | 12.21 | -21.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 26,500,000 | 3,704.17 | 6.91 |
| Bharat Electron | 86,000,000 | 3,176.84 | 5.92 |
| HDFC Bank | 32,000,000 | 3,045.12 | 5.68 |
| UltraTech Cem. | 1,725,000 | 2,180.40 | 4.07 |
| Larsen & Toubro | 5,600,000 | 2,016.56 | 3.76 |
| SBI | 23,800,000 | 1,909.95 | 3.56 |
| Jindal Steel | 19,000,000 | 1,797.02 | 3.35 |
| SRF | 6,250,000 | 1,772.75 | 3.31 |
| Infosys | 11,500,000 | 1,690.04 | 3.15 |
| Axis Bank | 16,000,000 | 1,672.32 | 3.12 |
| Eternal Ltd | 52,500,000 | 1,648.24 | 3.07 |
| Bharti Airtel | 8,271,429 | 1,562.31 | 2.91 |
| Interglobe Aviat | 2,650,000 | 1,496.19 | 2.79 |
| Solar Industries | 1,000,000 | 1,379.50 | 2.57 |
| Reliance Industr | 10,000,000 | 1,357.20 | 2.53 |
| Maruti Suzuki | 800,000 | 1,183.28 | 2.21 |
| Zydus Lifesci. | 10,500,000 | 1,030.10 | 1.92 |
| Hero Motocorp | 1,800,000 | 915.79 | 1.71 |
| TCS | 2,900,000 | 894.56 | 1.67 |
| The Ramco Cement | 7,700,000 | 806.04 | 1.50 |
| Bharat Forge | 6,600,000 | 730.42 | 1.36 |
| Kotak Mah. Bank | 3,700,000 | 725.31 | 1.35 |
| Thermax | 2,200,000 | 705.67 | 1.32 |
| Petronet LNG | 26,000,000 | 700.70 | 1.31 |
| Tech Mahindra | 4,700,000 | 696.26 | 1.30 |
| Hind. Unilever | 2,600,000 | 691.55 | 1.29 |
| AU Small Finance | 8,900,000 | 639.06 | 1.19 |
| B P C L | 19,000,000 | 585.58 | 1.09 |
| Bajaj Finance | 6,500,000 | 570.60 | 1.06 |
| HCL Technologies | 3,900,000 | 567.37 | 1.06 |
| Cipla | 3,550,000 | 564.24 | 1.05 |
| Power Grid Corpn | 20,000,000 | 550.50 | 1.03 |
| NTPC | 16,000,000 | 524.08 | 0.98 |
| BSE | 2,400,000 | 503.09 | 0.94 |
| MRF | 33,000 | 465.15 | 0.87 |
| Ambuja Cements | 7,800,000 | 439.30 | 0.82 |
| Max Financial | 2,700,000 | 432.59 | 0.81 |
| Hindalco Inds. | 6,000,000 | 422.37 | 0.79 |
| I O C L | 30,000,000 | 409.86 | 0.76 |
| Balkrishna Inds | 1,700,000 | 389.20 | 0.73 |
| United Breweries | 2,075,000 | 383.90 | 0.72 |
| K E C Intl. | 4,500,000 | 363.65 | 0.68 |
| BEML Ltd | 950,000 | 364.74 | 0.68 |
| Indraprastha Gas | 17,000,000 | 351.46 | 0.66 |
| Coromandel Inter | 1,500,000 | 346.37 | 0.65 |
| Tata Chemicals | 3,750,000 | 345.26 | 0.64 |
| AIA Engineering | 1,072,487 | 327.78 | 0.61 |
| 360 ONE | 3,100,000 | 315.61 | 0.59 |
| Godrej Consumer | 2,500,000 | 310.65 | 0.58 |
| GAIL (India) | 17,000,000 | 294.22 | 0.55 |
| Container Corpn. | 5,625,000 | 296.63 | 0.55 |
| Apollo Tyres | 5,600,000 | 258.83 | 0.48 |
| Zen Technologies | 1,200,000 | 175.15 | 0.33 |
| Swiggy | 3,861,401 | 158.22 | 0.30 |
| Torrent Power | 1,125,000 | 138.07 | 0.26 |
| Shriram Finance | 2,447,000 | 141.99 | 0.26 |
| Glaxosmi. Pharma | 399,331 | 111.21 | 0.21 |
| Bharti Airtel PP | 428,571 | 61.93 | 0.12 |
| Vikram Solar | 187,677 | 6.32 | 0.01 |
| TREPS | 0 | 2,267.25 | 4.23 |
| Net CA & Others | 0 | -10.45 | -0.05 |
| Kotak Liquid Fund - Direct (G) | 122,281 | 65.77 | 0.12 |
