Apr 21, 2025
To generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|---|---|
| Scheme - Kotak Flexi Cap Fund (G) | 3.56 | -2.77 | 10.16 | 14.81 | ||
| Benchmark - Nifty 200 | 5.14 | -0.34 | 5.02 | 4.07 | ||
| Category Average | 3.14 | -6.64 | 8.98 | 14.27 | ||
| Category Rank | 2/2 | 3/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| 360 ONE FlexiCap Fund - Regular (G) | 14.3821 | 1.95 | 13.05 | 0.00 | 0.00 | 1,445.34 | 2.10 | 1,000.00 | invest |
| 360 ONE FlexiCap Fund - Regular (IDCW) | 14.3821 | 1.95 | 13.05 | 0.00 | 0.00 | 1,445.34 | 2.10 | 1,000.00 | invest |
| Invesco India Flexi Cap Fund (G) | 17.4700 | 1.69 | 15.39 | 19.57 | 0.00 | 2,572.62 | 0.00 | 1,000.00 | invest |
| HSBC Flexi Cap Fund (IDCW) | 41.7894 | 1.67 | 11.11 | 15.83 | 25.00 | 4,547.47 | 1.96 | 5,000.00 | invest |
| Parag Parikh Flexi Cap Fund (G) | 79.5920 | 0.71 | 14.05 | 17.77 | 28.34 | 93,440.89 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2025 | 3,573.13 | 7.27 | 11.98 |
|
| Equity-HDFC Bank | Mar 31, 2025 | 2,925.12 | 5.95 | 5.53 |
|
| Equity-Bharat Electron | Mar 31, 2025 | 2,907.74 | 5.92 | 21.73 |
|
| Equity-UltraTech Cem. | Mar 31, 2025 | 2,014.17 | 4.10 | 13.64 |
|
| Equity-Larsen & Toubro | Mar 31, 2025 | 1,990.61 | 4.05 | 10.38 |
|
| Equity-Infosys | Mar 31, 2025 | 1,884.78 | 3.84 | -6.94 |
|
| Equity-SRF | Mar 31, 2025 | 1,836.97 | 3.74 | 5.14 |
|
| Equity-St Bk of India | Mar 31, 2025 | 1,836.17 | 3.74 | 12.01 |
|
| Equity-Axis Bank | Mar 31, 2025 | 1,763.20 | 3.59 | 8.51 |
|
| Equity-Jindal Steel | Mar 31, 2025 | 1,733.37 | 3.53 | 6.56 |
|
Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...
Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...
Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...
Kotak Mutual Fund has announced change in exit load structure under followi...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Flexi Cap Fund (G) |
| Contact Persone | : | Harsha Upadhyaya |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
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