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Net Change on 20-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
Infosys Ltd.
Larsen and Toubro Ltd.
HDFC Bank Ltd.
Ultratech Cement Ltd.
Reliance Industries Ltd.
State Bank Of India.
SRF Ltd.
AXIS Bank Ltd.
Bharat Electronics Ltd.
Jindal Steel & Power Ltd
Tata Consultancy Services Ltd.
Maruti Suzuki India Limited
AU Small Finance Bank Ltd.
BHARTI AIRTEL LTD.
Thermax Ltd.
Hindustan Unilever Ltd.
Petronet LNG Ltd.
The Ramco Cements Ltd
Mahindra & Mahindra Ltd.
Zydus Lifesciences Ltd.
Bharat Forge Ltd.
Inter Globe Aviation Ltd
Balkrishna Industries Ltd
Bajaj Finance Ltd.
Triparty Repo
Container Corporation of India Ltd.
Kotak Mahindra Bank Ltd.
Solar Industries India Limited
Indraprastha Gas Ltd.
Cipla Ltd.
Kec International Ltd.
United Breweries Ltd.
Hindalco Industries Ltd.
Tata Chemicals Ltd.
AIA Engineering Limited
Jubilant Foodworks Limited
MRF Ltd.
Bata India Ltd.
Godrej Consumer Products Ltd.
Max Financial Services Ltd
ITC Ltd.
Apollo Tyres Ltd.
Hero MotoCorp Ltd.
BEML Limited
Coromandel International Limited
Bayer Crop Science Ltd
Kotak Liquid Scheme Direct Plan Growth
Shree Cement Ltd.
BEML Land Assets Ltd.
Net Current Assets/(Liabilities)
Bank - Private
IT - Software
Cement & Construction Materials
Engineering - Construction
Engineering - Industrial Equipments
Refineries
Bank - Public
Diversified
Automobiles - Passenger Cars
Steel/Sponge Iron/Pig Iron
Tyres & Allied
Industrial Gases & Fuels
Pharmaceuticals & Drugs
Household & Personal Products
Telecommunication - Service Provider
Chemicals
Airlines
Forgings
Finance - NBFC
Logistics
Miscellaneous
Breweries & Distilleries
Metal - Non Ferrous
Castings/Forgings
Consumer Food
Retailing
Finance - Others
Cigarettes/Tobacco
Automobile Two & Three Wheelers
Fertilizers
Pesticides & Agrochemicals
Unspecified
Cash
Equity
MFU
Rights
Kotak Flexicap Fund is a Equity - Flexi Cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 11-Sep-2009 and currently has an AUM of ₹35,775.03 crore. Kotak Flexicap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Kotak Flexicap Fund ended down ₹-0.39(-0.74%)yesterday to ₹51.874.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The Kotak Flexicap Fund is managed by Harsha Upadhyaya .
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051