Kotak Flexicap Fund - IDCW - Regular Plan

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  • (-0.72%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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Fund Overview IDCW | Regular 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 0.25 14.49 3.43 20.83 20.80 14.42
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 Sep 11, 2009 3.43 20.83 20.80 1.45 54,840.98
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 6.23 13.64 17.95 1.66 26,324.59
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 0.42 15.56 19.61 1.67 22,499.74
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 3.45 22.34 25.76 1.69 19,364.97
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment Apr 28, 2014 9.94 26.28 20.64 1.71 13,893.76
Bandhan Flexi Cap Fund - Regular Plan - IDCW Sep 28, 2005 Unrated 2.81 18.19 20.45 1.86 7,606.99

Fund Holdings as on 30-June-2025

  • ICICI BANK LTD.

  • Bharat Electronics Ltd.

  • HDFC BANK LTD.

  • Ultratech Cement Ltd.

  • Larsen and Toubro Ltd.

  • SRF LTD.

  • STATE BANK OF INDIA.

  • AXIS BANK LTD.

  • Infosys Ltd.

  • Jindal Steel & Power Ltd

  • Solar Industries India Limited

  • BHARTI AIRTEL LTD.

  • Inter Globe Aviation Ltd

  • RELIANCE INDUSTRIES LTD.

  • ETERNAL LIMITED

  • Zydus Lifesciences Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • Maruti Suzuki India Limited

  • Triparty Repo

  • BHARAT FORGE LTD.

  • The Ramco Cements Ltd

  • KOTAK MAHINDRA BANK LTD.

  • Tech Mahindra Ltd.

  • Petronet LNG Ltd.

  • Hero MotoCorp Ltd.

  • Thermax Ltd.

  • AU SMALL FINANCE BANK LTD.

  • HCL Technologies Ltd.

  • BSE LTD

  • BHARAT PETROLEUM CORPORATION LTD.

  • Power Grid Corporation of India Ltd.

  • Hindustan Unilever Ltd.

  • NTPC LTD

  • Cipla Ltd.

  • MRF Ltd.

  • Balkrishna Industries Ltd

  • AMBUJA CEMENTS LTD.

  • Max Financial Services Ltd

  • INDIAN OIL CORPORATION LTD.

  • BEML Limited

  • KEC INTERNATIONAL LTD.

  • Hindalco Industries Ltd.

  • United Breweries Ltd.

  • 360 ONE WAM LIMITED

  • Coromandel International Limited

  • Indraprastha Gas Ltd.

  • AIA Engineering Limited

  • Tata Chemicals Ltd.

  • Container Corporation of India Ltd.

  • GAIL (India) Ltd.

  • GODREJ CONSUMER PRODUCTS LTD.

  • ZEN TECHNOLOGIES LTD

  • Apollo Tyres Ltd.

  • SHRIRAM FINANCE LIMITED

  • Torrent Power Ltd

  • SWIGGY LTD

  • Glaxosmithkline Pharma Ltd

  • KAYNES TECHNOLOGY LTD

  • BHARTI AIRTEL LTD.

  • Kotak Liquid Direct Growth

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Chemicals

  • Defence

  • Cement & Construction Materials

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Steel/Sponge Iron/Pig Iron

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Airlines

  • e-Commerce

  • Finance - Others

  • Power Generation/Distribution

  • Tyres & Allied

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Household & Personal Products

  • Forgings

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Construction Vehicles

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Fertilizers

  • Gas Transmission/Marketing

  • Castings/Forgings

  • Logistics

  • Finance - NBFC

  • Electronics - Components

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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

  • 18/10/2010

  • 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 11-Sep-2009 and currently has an AUM of ₹54,840.98 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 ₹-0.37(-0.72%)yesterday to ₹51.779.

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