Previous Nav
Net Change on 25-02-2021
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.
Tata Consultancy Services Ltd.
HDFC Bank Ltd.
Ultratech Cement Ltd.
AXIS Bank Ltd.
Larsen and Toubro Ltd.
Hindustan Unilever Ltd.
SRF Ltd.
Petronet LNG Ltd.
Indraprastha Gas Ltd.
Shree Cement Ltd.
The Ramco Cements Ltd
Bharat Electronics Ltd.
AU Small Finance Bank Ltd.
Jindal Steel & Power Ltd
ICICI Lombard General Insurance Company Ltd
Cadila Healthcare Ltd.
Inter Globe Aviation Ltd
Jubilant Foodworks Limited
Britannia Industries Ltd.
Kotak Mahindra Bank Ltd.
State Bank Of India.
Hero MotoCorp Ltd.
Balkrishna Industries Ltd
SBI Cards & Payment Services Pvt. Ltd.
Triparty Repo
Godrej Consumer Products Ltd.
MRF Ltd.
United Breweries Ltd.
Mahindra & Mahindra Ltd.
HDFC Life Insurance Company Ltd
Lupin Ltd.
Container Corporation of India Ltd.
Bharat Petroleum Corporation Ltd.
Thermax Ltd.
Kec International Ltd.
Page Industries Ltd
Bata India Ltd.
Max Financial Services Ltd
AIA Engineering Limited
Cipla Ltd.
RBL Bank Ltd.
Bayer Crop Science Ltd
Solar Industries India Limited
BEML Limited
Whirlpool of India Ltd.
SBI Life Insurance Company Ltd
Liquid Scheme Direct Plan Growth
Britannia Industries Ltd. ( BONUS ON EQUITY) **
Zee Entertainment Enterprises Ltd
Net Current Assets/(Liabilities)
Bank - Private
IT - Software
Cement & Construction Materials
Refineries
Household & Personal Products
Engineering - Construction
Industrial Gases & Fuels
Engineering - Industrial Equipments
Consumer Food
Pharmaceuticals & Drugs
Insurance
Diversified
Tyres & Allied
Steel/Sponge Iron/Pig Iron
Airlines
Bank - Public
Automobile Two & Three Wheelers
Finance - NBFC
Miscellaneous
Breweries & Distilleries
Automobiles - Passenger Cars
Logistics
Textile
Retailing
Finance - Others
Pesticides & Agrochemicals
Chemicals
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 ₹32,453.40 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 ₹0.38(0.83%)yesterday to ₹45.979.
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