Nov 21, 2024
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 (IDCW) | -5.26 | 1.59 | 25.07 | 13.24 |
| Benchmark - Nifty 200 | 5.14 | -0.34 | 5.02 | 4.07 |
| Category Average | -5.27 | 5.62 | 26.92 | 13.67 |
| Category Rank | 2/2 | 2/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund - Regular (IDCW) | 11.3300 | 0.18 | 0.00 | 0.00 | 0.00 | 774.97 | 2.23 | 1,000.00 | invest |
| TRUSTMF Flexi Cap Fund - Regular (G) | 11.3300 | 0.18 | 0.00 | 0.00 | 0.00 | 774.97 | 2.23 | 1,000.00 | invest |
| NJ Flexi Cap Fund - Regular (G) | 13.6800 | 0.00 | 27.26 | 0.00 | 0.00 | 1,880.27 | 2.04 | 500.00 | invest |
| NJ Flexi Cap Fund - Regular (IDCW) | 13.6800 | 0.00 | 27.26 | 0.00 | 0.00 | 1,880.27 | 2.04 | 500.00 | invest |
| Quant Flexi Cap Fund (IDCW) | 66.6324 | -2.89 | 26.57 | 16.30 | 30.02 | 7,513.82 | 1.76 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Oct 31, 2024 | 3,424.46 | 6.77 | 1.51 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 2,777.12 | 5.49 | 0.21 |
|
| Equity-Bharat Electron | Oct 31, 2024 | 2,763.53 | 5.46 | -1.09 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 2,064.71 | 4.08 | -1.45 |
|
| Equity-Infosys | Oct 31, 2024 | 2,020.84 | 4.00 | -6.31 |
|
| Equity-St Bk of India | Oct 31, 2024 | 1,952.08 | 3.86 | 4.10 |
|
| Equity-UltraTech Cem. | Oct 31, 2024 | 1,936.49 | 3.83 | -8.84 |
|
| Equity-Axis Bank | Oct 31, 2024 | 1,855.28 | 3.67 | -5.90 |
|
| Equity-Jindal Steel | Oct 31, 2024 | 1,748.95 | 3.46 | -13.29 |
|
| Equity-SRF | Oct 31, 2024 | 1,401.97 | 2.77 | -10.91 |
|
Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mutual Fund has announced change in scheme name under the following s...
Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Flexi Cap Fund (IDCW) |
| 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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