Support

Kotak Flexi Cap Fund (G)

Low RIsk
NAV Details
84.52
' ()
NAV as on 31 Jul 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.)
54840.98
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 -1.51 -1.47 0.30 -3.62
1 Month -2.85 -1.50 2.03 -9.57
6 Month 9.13 8.67 22.31 -6.64
1 Year 0.32 -0.72 23.30 -20.91
3 Year 17.90 19.80 34.76 3.68
5 Year 19.93 24.12 41.43 13.33
Since 14.37 15.45 49.34 -22.28
Asset Allocation
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Gold - 99.03%
Net Curr Ass/Net Receivables - 0.97%
Gold - 99.03%
Net Curr Ass/Net Receivables - 0.97%
Mutual Funds Units - 99.5732%
Net Curr Ass/Net Receivables - -0.0675%
Reverse Repos - 0.4943%
Gold - 99.03%
Net Curr Ass/Net Receivables - 0.97%
Equity - 66.34%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.71%
Equity - 66.34%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.71%
Derivatives - 4.8009%
Equity - 94.1878%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Reverse Repos - 2.2635%
T-Bills - 2.4985%
Derivatives - 4.8009%
Equity - 94.1878%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Reverse Repos - 2.2635%
T-Bills - 2.4985%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Debt & Others - 0.2734%
Derivatives - 0.1562%
Equity - 95.4362%
Net Curr Ass/Net Receivables - 0.1876%
Reverse Repos - 2.6746%
T-Bills - 1.2718%
Cash & Current Asset - 0.0001%
Derivatives - 0.6897%
Equity - 98.0377%
Mutual Funds Units - 0.3946%
Net Curr Ass/Net Receivables - 0.2131%
Reverse Repos - 0.6646%
Cash & Current Asset - 0.0001%
Derivatives - 0.6897%
Equity - 98.0377%
Mutual Funds Units - 0.3946%
Net Curr Ass/Net Receivables - 0.2131%
Reverse Repos - 0.6646%
Derivatives - 1.0926%
Equity - 90.4832%
Net Curr Ass/Net Receivables - -0.4224%
Reverse Repos - 7.5622%
T-Bills - 1.2845%
Derivatives - 0.1467%
Equity - 96.4454%
Net Curr Ass/Net Receivables - 0.8447%
Reverse Repos - 2.5631%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.92%
Mutual Funds Units - 96.5864%
Net Curr Ass/Net Receivables - 1.8965%
Reverse Repos - 1.5171%
Equity - 93.19%
Net Curr Ass/Net Receivables - 6.81%
Equity - 93.19%
Net Curr Ass/Net Receivables - 6.81%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.32%
Derivatives - 0.07%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.73%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.11%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.11%
Equity - 99.6974%
Net Curr Ass/Net Receivables - 0.2061%
Reverse Repos - 0.0964%
Derivatives - 0.0982%
Equity - 96.8022%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 2.802%
T-Bills - 0.2389%
Equity - 97.6001%
Net Curr Ass/Net Receivables - 0.0231%
Reverse Repos - 2.4%
Equity - 97.6001%
Net Curr Ass/Net Receivables - 0.0231%
Reverse Repos - 2.4%
Corporate Debentures - 67.3469%
Debt & Others - 3.0514%
Equity - 8.7331%
Floating Rate Instruments - 4.1688%
Govt Securities / Sovereign - 9.7094%
Net Curr Ass/Net Receivables - 2.2276%
Others - 0.3338%
Reverse Repos - 4.4289%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Derivatives - 0.075%
Equity - 69.8526%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 93.8%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.05%
Cash & Cash Equivalents - 0.0002%
Equity - 68.62%
Foreign Equity - 29.35%
Net Curr Ass/Net Receivables - 0.1898%
Reverse Repos - 1.84%
Cash & Cash Equivalents - 0.0002%
Equity - 68.62%
Foreign Equity - 29.35%
Net Curr Ass/Net Receivables - 0.1898%
Reverse Repos - 1.84%
Cash & Cash Equivalents - 0.0002%
Equity - 68.62%
Foreign Equity - 29.35%
Net Curr Ass/Net Receivables - 0.1898%
Reverse Repos - 1.84%
Cash & Cash Equivalents - 0.0002%
Equity - 68.62%
Foreign Equity - 29.35%
Net Curr Ass/Net Receivables - 0.1898%
Reverse Repos - 1.84%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.99%
Foreign Equity - 2.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 12.45%
T-Bills - 3.03%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.56%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 99.64%
Foreign Equity - 99.8797%
Net Curr Ass/Net Receivables - 0.1199%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.02%
Equity - 95.98%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 2.58%
Derivatives - 0.5627%
Equity - 89.8124%
Net Curr Ass/Net Receivables - 0.785%
Reverse Repos - 6.664%
T-Bills - 2.1758%
Equity - 93.56%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.25%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0025%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0025%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.41%
Derivatives - 0.623%
Equity - 95.2349%
Foreign Equity - 0.3753%
Net Curr Ass/Net Receivables - -1.8559%
Reverse Repos - 3.6689%
T-Bills - 1.9538%
Equity - 98.12%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.75%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 98.12%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.75%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 6.99 3831.37
Bharat Electron 6.61 3624.9
HDFC Bank 5.84 3202.4
UltraTech Cem. 3.8 2086.0425
Larsen & Toubro 3.75 2055.088
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Multi Cap Fund - Direct (G) -0.68 12.14 22.79 NA NA
Motilal Oswal Multi Cap Fund - Direct (IDCW) -0.68 12.14 22.79 NA NA
Motilal Oswal Multi Cap Fund - Regular (G) -0.79 11.38 21.08 NA NA
Motilal Oswal Multi Cap Fund - Regular (IDCW) -0.79 11.38 21.08 NA NA
Helios Financial Services Fund - Direct (G) -2.01 15.83 13.80 NA NA
Mutual Funds
SEBI issues framework to monitor compl..
Read More
Mutual Funds
Kotak Mahindra Mutual Fund announces c..
Read More
Mutual Funds
Quant Mutual Fund announces change in ..
Read More
Mutual Funds
DSP Mutual Fund announces change in fu..
Read More
Mutual Funds
Invesco Mutual Fund announces Income D..
Read More
Mutual Funds
ICICI Prudential MF announces Income D..
Read More
Mutual Funds
Union Mutual Fund announces change in ..
Read More
Mutual Funds
ICICI Prudential Mutual Fund announces..
Read More
Mutual Funds
ICICI Prudential Mutual Fund announces..
Read More
Mutual Funds
Bandhan MF announces Income Distributi..
Read More
Mutual Funds
NJ Mutual Fund announces Appointment o..
Read More
Mutual Funds
SBI Mutual Fund announces change in sc..
Read More
Mutual Funds
Kotak Arbitrage Fund announces Income ..
Read More
Mutual Funds
ICICI Prudential Mutual Fund announces..
Read More
Mutual Funds
Canara Robeco Large Cap Fund Change in..
Read More
Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
Read More
Mutual Funds
LIC Mutual Fund announces change in fu..
Read More
Mutual Funds
DSP MF announces Income Distribution c..
Read More
Mutual Funds
Canara Robeco MF announces Income Dist..
Read More
Mutual Funds
LIC Mutual Fund announces Income Distr..
Read More
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
You May Also Like
13.7827
0.16 (0.44%)
Risk Level
13.7827
0.16 (0.44%)
Risk Level
13.5675
0.16 (0.44%)
Risk Level
13.5675
0.16 (0.44%)
Risk Level
11.71
0.16 (0.44%)
Risk Level