Kotak Flexicap Reg-IDCW Payout

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

3 Value Research

NAV( 22 Apr 2024)

₹ 44.0

3.43%

Invest now Compare Funds

Kotak Flexicap Reg-IDCW Payout

Invest now

Performance

18.16%3y Returns

0.97% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.48%
Exit load

1% For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 45,912 Cr
Plan

REGULAR
Launch date

22 Jul 2009
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF174K01351

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Kotak Liquid Direct-G	0.13%
AIA Engineering Ltd	0.93%
Ambuja Cements Ltd	0.71%
Apollo Tyres Ltd	0.57%
Axis Bank Ltd	3.97%
Balkrishna Industries Ltd	1.19%
Bata India Ltd	0.08%
Bayer CropScience Ltd	0.25%
BEML Ltd	0.66%
Bharat Electronics Ltd	4.78%
Bharat Forge Ltd	1.62%
Bharat Petroleum Corporation Ltd	1.12%
Bharti Airtel Ltd	2.21%
Zydus Lifesciences Ltd	2.45%
Cipla Ltd	1.34%
Container Corporation Of India Ltd	1.36%
Coromandel International Ltd	0.29%
GAIL (India) Ltd	0.67%
Glaxosmithkline Pharmaceuticals Ltd	0.12%
Godrej Consumer Products Ltd	0.68%
HCL Technologies Ltd	0.69%
HDFC Bank Ltd	4.28%
Hero Motocorp Ltd	1.75%
Hindalco Industries Ltd	0.92%
Hindustan Unilever Ltd	1.28%
ICICI Bank Ltd	6.43%
Indian Oil Corporation Ltd	0.84%
Indraprastha Gas Ltd	0.8%
Infosys Ltd	3.85%
ITC Ltd	0.51%
Jindal Steel & Power Ltd	3.7%
KEC International Ltd	1.24%
Kotak Mahindra Bank Ltd	1.08%
Larsen & Toubro Ltd	5.08%
MRF Ltd	0.96%
The Ramco Cements Ltd	1.41%
Mahindra & Mahindra Ltd	0.55%
Maruti Suzuki India Ltd	4.19%
Max Financial Services Ltd	0.68%
Samvardhana Motherson International Ltd	0.43%
Petronet LNG Ltd	1.49%
Power Grid Corporation of India Ltd	0.97%
Reliance Industries Ltd	3.75%
SRF Ltd	3.99%
Shriram Finance Ltd	0.31%
Solar Industries India Ltd	1.91%
State Bank of India	4.1%
Tata Chemicals Ltd	0.75%
Tata Consultancy Services Ltd	2.45%
Thermax Ltd	2.74%
Ultratech Cement Ltd	4.41%
United Breweries Ltd	0.91%
AU Small Finance Bank Ltd	1.72%
Interglobe Aviation Ltd	2.05%
Zomato Ltd	1.78%
Bharti Airtel Ltd PPE	0.08%
Tata Chemicals Ltd Futures 04/2024	0.13%
Repo	0.84%
Net Payables	-0.16%

Sectors

Company	Allocation %
Others	0.68%
Automobile	11.26%
Construction	5.08%
Consumer Staples	3.38%
Materials	6.53%
Financial	22.57%
Capital Goods	9.42%
Diversified	3.99%
Consumer Discretionary	0.08%
Chemicals	3.33%
Services	5.19%
Energy	9.64%
Unclassified	0.13%
Technology	6.99%
Metals & Mining	5.55%
Healthcare	3.91%
Communication	2.29%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

64
AUM

₹ 3,81,240 Cr
Website

https://www.kotakmf.com/

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

Fund Manager

View All Mutual Funds

Harsha Upadhyaya

Funds Offered

12
AUM

₹ 1,55,234 Cr
Highest Return

23.22%

About

Harsha Upadhyaya Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now