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Kotak Flexi Cap Fund (G)

Low RIsk
NAV Details
83.55
' ()
NAV as on 26 Aug 2025
Fund Details
Fund Name
Kotak Mahindra Mutual Fund
Scheme
Kotak Flexi Cap Fund (G)
AMC
Kotak Mahindra Asset Management Company Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Harsha Upadhyaya
Category
Equity - Diversified
Net Assets ( Cr.)
53293.04
Tax Benefits
Section 54EA
Lunch Date
22-07-2009 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.00 0.83 3.53 -0.95
1 Month -0.43 0.53 4.63 -3.57
6 Month 15.35 14.49 38.71 -0.60
1 Year 2.51 -0.91 19.58 -19.69
3 Year 16.85 18.77 32.66 2.48
5 Year 19.03 22.41 36.05 12.33
Since 14.31 15.26 47.68 -23.23
Asset Allocation
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2299%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2299%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Equity - 8.96%
Govt Securities / Sovereign - 19.9%
Net Curr Ass/Net Receivables - -2.05%
Non Convertable Debenture - 65.19%
Others - 0.32%
Reverse Repos - 7.68%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Reverse Repos - 99.44%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Equity - 95.62%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 3.48%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.13%
T-Bills - 0.32%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.86%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.86%
Equity - 96.13%
Net Curr Ass/Net Receivables - 3.87%
Equity - 96.13%
Net Curr Ass/Net Receivables - 3.87%
Equity - 97.79%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.93%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 7.37 3925.71
Bharat Electron 6.18 3294.66
HDFC Bank 6.06 3229.12
UltraTech Cem. 3.96 2112.9525
Larsen & Toubro 3.82 2036.44
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Multi Cap Fund - Direct (G) 2.24 17.00 19.58 NA NA
Motilal Oswal Multi Cap Fund - Direct (IDCW) 2.24 17.00 19.58 NA NA
Motilal Oswal Multi Cap Fund - Regular (G) 2.13 16.21 17.92 NA NA
Motilal Oswal Multi Cap Fund - Regular (IDCW) 2.13 16.21 17.92 NA NA
Invesco India Midcap Fund - Direct (G) 1.65 26.88 15.36 30.11 29.58
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Contact Details
Tel No.
022 61152100
Fax
022 67082213
Website
Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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