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Kotak Flexi Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 122.20
NAV 27 Jan 2023 53.07 -0.91
(-1.69%)

NAV High-Low (in Rs)

ONE Mth 37418.30
37418.30
52-WEEk 33341.11
38294.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.13 2.49 11.42
Sensex -2.34 -2.18 3.38 4.05 45.46
Nifty -2.49 -2.42 2.97 3.31 46.79

Competitors of Kotak Flexi Cap Fund (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 136.08 -0.65 -0.84 0.15 6.72 8.42
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 122.20 (31 Dec 10)
Inception Date 22 Jul 09
Fund Manager Harsha Upadhyaya

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Equity 98.61
Indian Mutual Funds 0.15
Reverse Repo 1.40
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   As On 31 Dec 2022
Sector Name Amount
Aerospace & Defense 3.55
Agricultural Commercial & Construction Vehicles 0.37
Auto Components 2.26
Automobiles 3.98
Banks 28.42
Beverages 1.09
Cement & Cement Products 7.07
Chemicals & Petrochemicals 6.62
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   As On 31 Dec 2022
Company Name
ICICI Bank 9.43
Reliance Industr 6.06
Infosys 5.64
St Bk of India 5.41
Larsen & Toubro 5.18
UltraTech Cem. 5.02
HDFC Bank 5.00
Axis Bank 4.94
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Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

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

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

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