Kotak Flexicap Reg-IDCW Payout

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

3 Value Research

NAV( 27 Jan 2023)

₹ 32.05
8.39%

Kotak Flexicap Reg-IDCW Payout

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Performance

18.0%3y Returns

-1.72% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.57%
  • Exit load

    0.0% For units in excess of 10% of the investment
    L After 365 days
    View more
  • 0.0%

    1% will be charged for redemption within 365 days

Fund details
View Fund Documents
  • Fund size

    ₹ 37,418 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 %
Balkrishna Industries Ltd. 1.66%
Hero Motocorp Ltd. 0.97%
Mahindra & Mahindra Ltd. 1.03%
MRF Ltd. 0.74%
Coromandel International Ltd. 0.25%
Solar Industries India Ltd. 0.69%
Bayer CropScience Ltd. 0.33%
Bharti Airtel Ltd. 1.07%
Bharti Airtel Ltd. Partly Paid Equity 0.03%
The Ramco Cements Ltd. 2.32%
Larsen & Toubro Ltd. 4.27%
Shree Cement Ltd. 1.78%
Ultratech Cement Ltd. 5.65%
SRF Ltd. 4.4%
Indraprastha Gas Ltd. 1.05%
Bharat Petroleum Corporation Ltd. 0.49%
Petronet LNG Ltd. 1.75%
Reliance Industries Ltd. 6.16%
KEC International Ltd. 1.02%
BEML Ltd 0.4%
Bharat Electronics Ltd. 2.68%
Thermax Ltd. 1.12%
SBI Cards & Payments Services Ltd. 1.16%
Max Financial Services Ltd. 0.79%
ICICI Bank Ltd. 9.37%
State Bank of India 4.04%
Kotak Mahindra Bank Ltd. 1.21%
RBL Bank Ltd. 0.35%
Kotak Liquid - Plan A - Direct Plan-Growth 0.13%
Axis Bank Ltd. 3.66%
Bajaj Finance Ltd. 1.63%
HDFC Bank Ltd. 5.59%
AU Small Finance Bank Ltd. 2.28%
Godrej Consumer Products Ltd. 0.63%
Hindustan Unilever Ltd. 2.02%
United Breweries Ltd. 1.0%
Bata India Ltd. 0.96%
Britannia Industries Ltd. 0.01%
Cipla Ltd. 0.96%
Cadila Healthcare Ltd. 1.63%
Lupin Ltd. 0.38%
ICICI Lombard General Insurance Company Ltd. 1.13%
AIA Engineering Ltd. 0.54%
Hindalco Industries Ltd. 0.54%
Jindal Steel & Power Ltd. 2.38%
Interglobe Aviation Ltd. 1.91%
Container Corporation Of India Ltd. 1.33%
Zomato Ltd. 0.44%
Jubilant FoodWorks Ltd. 1.25%
Zee Entertainment Enterprises Ltd. 0.0%
Infosys Ltd. 6.93%
Tata Consultancy Services Ltd. 4.06%
Page Industries Ltd. 0.24%
Sectors
Company Allocation %
Automobile 4.40%
Construction 14.02%
Consumer Staples 4.62%
Financial 30.21%
Diversified 4.40%
Capital Goods 5.22%
Chemicals 1.27%
Textiles 0.24%
Services 4.93%
Energy 9.45%
Technology 10.99%
Insurance 1.13%
Metals & Mining 3.46%
Healthcare 2.97%
Communication 1.10%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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.�

  • Funds Offered

    5
  • AUM

    ₹ 57,512 Cr
  • Highest Return

    14.53%
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

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