Kotak Flexicap Fund - IDCW - Direct Plan

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  • Net Change on 06-10-2022

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Fund Overview IDCW | Direct Plan

  • 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

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct -1.35 11.19 1.03 16.35 11.49 16.08
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 Unrated 1.03 16.35 11.49 0.68 37,435.40
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 11.34 20.39 13.29 1.05 30,472.77
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 -8.02 21.09 14.89 0.93 26,503.19
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 0.14 17.08 11.80 0.85 16,208.20
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 Unrated -3.77 18.08 10.51 0.91 16,102.71
Franklin India Flexi Cap Fund - Direct - IDCW Jan 01, 2013 3.23 21.74 12.47 1.12 10,245.08

Fund Holdings as on 31-August-2022

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • SRF Ltd.

  • Ultratech Cement Ltd.

  • HDFC Bank Ltd.

  • Larsen and Toubro Ltd.

  • State Bank Of India.

  • Bharat Electronics Ltd.

  • AXIS Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Jindal Steel & Power Ltd

  • AU Small Finance Bank Ltd.

  • Thermax Ltd.

  • Bharti Airtel Ltd.

  • Triparty Repo

  • Inter Globe Aviation Ltd

  • The Ramco Cements Ltd

  • Bajaj Finance Ltd.

  • Petronet LNG Ltd.

  • Mahindra & Mahindra Ltd.

  • Container Corporation of India Ltd.

  • Balkrishna Industries Ltd

  • Maruti Suzuki India Limited

  • Zydus Lifesciences Ltd.

  • Bharat Forge Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • Cipla Ltd.

  • Jubilant Foodworks Limited

  • Shree Cement Ltd.

  • United Breweries Ltd.

  • Bata India Ltd.

  • Indraprastha Gas Ltd.

  • Solar Industries India Limited

  • Kec International Ltd.

  • Hindalco Industries Ltd.

  • AIA Engineering Limited

  • MRF Ltd.

  • Max Financial Services Ltd

  • Godrej Consumer Products Ltd.

  • BEML Limited

  • Hero MotoCorp Ltd.

  • Coromandel International Limited

  • Bayer Crop Science Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Kotak Liquid Scheme Direct Plan Growth

  • SBI Cards & Payment Services Pvt. Ltd.

  • Lupin Ltd.

  • Bharti Airtel Ltd.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Refineries

  • Engineering - Construction

  • Diversified

  • Bank - Public

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Pharmaceuticals & Drugs

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Miscellaneous

  • Household & Personal Products

  • Airlines

  • Finance - NBFC

  • Logistics

  • Forgings

  • Consumer Food

  • Breweries & Distilleries

  • Retailing

  • Chemicals

  • Metal - Non Ferrous

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Pesticides & Agrochemicals

  • Insurance

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Fund Manager

Most Recent Dividend

  • 25/09/2020

  • 25/09/2019

  • 25/09/2018

  • 28/09/2017

  • 03/10/2016

  • 13/10/2015

  • 29/09/2014

  • Cash

  • Equity

  • MFU

  • Rights

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About Kotak Flexicap Fund

Scheme Analysis

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 ₹37,435.40 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 ₹0.27(0.76%)yesterday to ₹35.574.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The Kotak Flexicap Fund is managed by Harsha Upadhyaya .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455