Previous Nav
Net Change on 11-09-2025
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.
Bharat Electronics Ltd.
HDFC BANK LTD.
Triparty Repo
Ultratech Cement Ltd.
Larsen and Toubro Ltd.
STATE BANK OF INDIA.
Jindal Steel & Power Ltd
SRF LTD.
Infosys Ltd.
AXIS BANK LTD.
ETERNAL LIMITED
BHARTI AIRTEL LTD.
Inter Globe Aviation Ltd
Solar Industries India Limited
RELIANCE INDUSTRIES LTD.
Maruti Suzuki India Limited
Zydus Lifesciences Ltd.
Hero MotoCorp Ltd.
TATA CONSULTANCY SERVICES LTD.
The Ramco Cements Ltd
BHARAT FORGE LTD.
KOTAK MAHINDRA BANK LTD.
Thermax Ltd.
Petronet LNG Ltd.
Tech Mahindra Ltd.
Hindustan Unilever Ltd.
AU SMALL FINANCE BANK LTD.
BHARAT PETROLEUM CORPORATION LTD.
BAJAJ FINANCE LTD.
HCL Technologies Ltd.
Cipla Ltd.
Power Grid Corporation of India Ltd.
NTPC LTD
BSE LTD
MRF Ltd.
AMBUJA CEMENTS LTD.
Max Financial Services Ltd
Hindalco Industries Ltd.
INDIAN OIL CORPORATION LTD.
Balkrishna Industries Ltd
United Breweries Ltd.
BEML Limited
KEC INTERNATIONAL LTD.
Indraprastha Gas Ltd.
Coromandel International Limited
Tata Chemicals Ltd.
AIA Engineering Limited
360 ONE WAM LIMITED
GODREJ CONSUMER PRODUCTS LTD.
Container Corporation of India Ltd.
GAIL (India) Ltd.
Apollo Tyres Ltd.
ZEN TECHNOLOGIES LTD
SWIGGY LTD
SHRIRAM FINANCE LIMITED
Torrent Power Ltd
Glaxosmithkline Pharma Ltd
Kotak Liquid Direct Growth
VIKRAM SOLAR LIMITED
Net Current Assets/(Liabilities)
Bank - Private
IT - Software
Chemicals
Cement & Construction Materials
Defence
Engineering - Construction
Refineries
Miscellaneous
Bank - Public
e-Commerce
Steel/Sponge Iron/Pig Iron
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Airlines
Finance - Others
Power Generation/Distribution
Automobiles - Passenger Cars
Tyres & Allied
Household & Personal Products
Automobile Two & Three Wheelers
Forgings
Finance - NBFC
Engineering - Industrial Equipments
Industrial Gases & Fuels
Gas Transmission/Marketing
Metal - Non Ferrous
Breweries & Distilleries
Construction Vehicles
Fertilizers
Castings/Forgings
Logistics
Electronics - Components
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 01-Jan-2013 and currently has an AUM of ₹53,625.83 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 up ₹0.07(0.07%)yesterday to ₹95.309.
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