Previous Nav
Net Change on 16-04-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
Infosys Ltd.
Reliance Industries Ltd.
HDFC Bank Ltd.
Ultratech Cement Ltd.
Tata Consultancy Services Ltd.
AXIS Bank Ltd.
Larsen and Toubro Ltd.
Hindustan Unilever Ltd.
State Bank Of India.
SRF Ltd.
AU Small Finance Bank Ltd.
Shree Cement Ltd.
The Ramco Cements Ltd
Jindal Steel & Power Ltd
Petronet LNG Ltd.
Indraprastha Gas Ltd.
Bharat Electronics Ltd.
ICICI Lombard General Insurance Company Ltd
Inter Globe Aviation Ltd
Cadila Healthcare Ltd.
Jubilant Foodworks Limited
Balkrishna Industries Ltd
Container Corporation of India Ltd.
Kotak Mahindra Bank Ltd.
Hero MotoCorp Ltd.
Thermax Ltd.
SBI Cards & Payment Services Pvt. Ltd.
Triparty Repo
Mahindra & Mahindra Ltd.
MRF Ltd.
Godrej Consumer Products Ltd.
HDFC Life Insurance Company Ltd
Bharti Airtel Ltd.
Lupin Ltd.
Bharat Petroleum Corporation Ltd.
United Breweries Ltd.
Kec International Ltd.
Page Industries Ltd
Max Financial Services Ltd
Bata India Ltd.
Britannia Industries Ltd.
AIA Engineering Limited
RBL Bank Ltd.
Cipla Ltd.
Bayer Crop Science Ltd
Solar Industries India Limited
BEML Limited
Coromandel International Limited
Whirlpool of India Ltd.
Liquid Scheme Direct Plan Growth
Britannia Industries Ltd. ( BONUS ON EQUIT) **
Nazara Technologies Ltd.
Zee Entertainment Enterprises Ltd
Net Current Assets/(Liabilities)
Bank - Private
IT - Software
Cement & Construction Materials
Refineries
Engineering - Construction
Household & Personal Products
Industrial Gases & Fuels
Engineering - Industrial Equipments
Pharmaceuticals & Drugs
Bank - Public
Insurance
Diversified
Tyres & Allied
Consumer Food
Steel/Sponge Iron/Pig Iron
Airlines
Logistics
Automobile Two & Three Wheelers
Finance - NBFC
Automobiles - Passenger Cars
Telecommunication - Service Provider
Breweries & Distilleries
Textile
Miscellaneous
Finance - Others
Retailing
Pesticides & Agrochemicals
Chemicals
Fertilizers
Consumer Durables - Domestic Appliances
Cash
CRISIL AAA
Equity
MFU
Preference Shares
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 ₹34,744.36 crore. Kotak Flexicap Fund is benchmarked against NIFTY 200 as primary index and NIFTY 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Kotak Flexicap Fund ended up ₹0.13(0.28%)yesterday to ₹44.734.
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