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Enter a Single character of a Scheme :
17 Jul 2026 | 18:07 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) 55850.29
 
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 0.53 1.21 0.87 -1.60 -0.66 12.76 11.48 13.58
Category Avg 0.84 2.33 5.58 3.76 3.02 14.98 13.66 13.55
Category Best 3.85 8.26 23.02 29.33 24.81 41.05 24.42 42.08
Category Worst -0.53 -3.44 -6.99 -11.15 -16.14 -2.51 1.83 -12.62
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 [%]
0.9443 4.3040 0.5518 0.7220 -0.0208
Holdings Date :30-Jun-26
Company Name% Hold
HDFC Bank 5.64
ICICI Bank 5.42
Bharat Electron 5.42
SBI 4.38
Larsen & Toubro 3.93
Axis Bank 3.86
Jindal Steel 3.61
Solar Industries 3.35
Eternal 3.32
SRF 3.07
Bharti Airtel 2.88
UltraTech Cem. 2.77
Interglobe Aviat 2.60
Bharat Forge 2.53
Reliance Industr 2.32
BSE 2.15
Zydus Lifesci. 2.07
Maruti Suzuki 2.02
Thermax 2.01
Bajaj Finance 1.98
Hero Motocorp 1.72
AU Small Finance 1.65
Infosys 1.53
NTPC 1.34
Petronet LNG 1.31
Kotak Mah. Bank 1.30
The Ramco Cement 1.28
IndusInd Bank 1.24
Tech Mahindra 1.18
Billionbrains 1.16
Shriram Finance 1.12
Sun Pharma.Inds. 1.07
Power Grid Corpn 1.03
B P C L 1.03
Hind. Unilever 0.99
Ajanta Pharma 0.99
AIA Engineering 0.98
Cipla 0.92
TCS 0.91
Indus Towers 0.91
MRF 0.87
Dalmia BharatLtd 0.82
Max Financial 0.77
Balkrishna Inds 0.66
BEML Ltd 0.60
360 ONE 0.60
Coromandel Inter 0.54
Hindalco Inds. 0.51
I O C L 0.50
United Breweries 0.50
Tata Chemicals 0.48
Ambuja Cements 0.45
Godrej Consumer 0.45
Lenskart Solut. 0.43
Apollo Tyres 0.43
Torrent Power 0.29
KEC Internationa 0.23
Swiggy 0.17
Krishna Institu. 0.16
TREPS 2.08
Net CA & Others -0.71
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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