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Enter a Single character of a Scheme :
01 Sep 2026 | 21:09 IST
Kotak Flexi Cap Fund (G)
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Flexi Cap Fund (G)
AMC : Kotak Mahindra Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 22-Jul-09
Fund Manager : Harsha Upadhyaya
Net Assets:(Rs. cr) 56118.90
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 0.31 0.53 3.57 -0.90 4.59 12.41 10.65 13.53
Category Avg 0.23 1.88 6.65 7.28 9.65 14.65 13.13 13.90
Category Best 3.24 10.55 20.53 34.59 36.62 38.27 24.58 42.50
Category Worst -2.21 -9.34 -6.19 -9.79 -14.19 -2.31 0.67 -11.07
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9428 4.2829 0.4944 0.3671 -0.0004
Holdings Date :31-Jul-26
Company Name% Hold
ICICI Bank 5.63
HDFC Bank 5.27
Bharat Electron 5.08
SBI 4.36
Eternal 3.77
Jindal Steel 3.73
Larsen & Toubro 3.72
Axis Bank 3.51
Solar Industries 3.28
Bharti Airtel 3.06
UltraTech Cem. 2.92
SRF 2.92
Bharat Forge 2.59
Interglobe Aviat 2.49
Reliance Industr 2.33
Bajaj Finance 2.24
Zydus Lifesci. 2.09
Maruti Suzuki 2.03
BSE 2.01
Hero Motocorp 1.92
Infosys 1.73
Thermax 1.67
AU Small Finance 1.66
Tech Mahindra 1.38
IndusInd Bank 1.35
NTPC 1.30
Petronet LNG 1.30
Kotak Mah. Bank 1.29
The Ramco Cement 1.26
Sun Pharma.Inds. 1.14
Billionbrains 1.14
Shriram Finance 1.12
B P C L 1.08
TCS 1.05
Power Grid Corpn 1.01
Ajanta Pharma 1.00
Hind. Unilever 0.97
Cipla 0.92
Indus Towers 0.91
MRF 0.90
AIA Engineering 0.88
Dalmia BharatLtd 0.87
Balkrishna Inds 0.75
Max Financial 0.72
360 ONE 0.63
Lenskart Solut. 0.60
BEML Ltd 0.59
Coromandel Inter 0.55
United Breweries 0.52
Godrej Consumer 0.48
Tata Chemicals 0.45
Apollo Tyres 0.43
I O C L 0.42
Ambuja Cements 0.37
Torrent Power 0.28
Swiggy 0.20
Manipal Health 0.20
Krishna Institu. 0.15
Indo-MIM 0.01
TREPS 0.17
Net CA & Others 1.42
Kotak Liquid Fund - Direct (G) 0.18
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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