Kotak Flexi Cap Fund (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Flexi Cap Fund (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	22-Jul-09
Fund Manager	Harsha Upadhyaya
Net Assets ()	52,532.92

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	8.8300000000000001%	0.0
Date	24-Sep-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.65	1.98	16.52	1.85	5.67	22.75	22.29	14.35

Holdings
Company Name	Hold %
ICICI Bank	7.29
Bharat Electron	6.33
HDFC Bank	5.92
Larsen & Toubro	3.92
UltraTech Cem.	3.68
St Bk of India	3.68
Axis Bank	3.63
Jindal Steel	3.43
Infosys	3.42
SRF	3.40
Solar Industries	3.07
Bharti Airtel	2.92
Reliance Industr	2.70
Interglobe Aviat	2.69
Eternal Ltd	2.34
TCS	1.91
Maruti Suzuki	1.88
Zydus Lifesci.	1.86
Bharat Forge	1.56
Petronet LNG	1.52
Hero Motocorp	1.48
Kotak Mah. Bank	1.46
The Ramco Cement	1.43
Thermax	1.43
Tech Mahindra	1.41
BSE	1.22
HCL Technologies	1.21
AU Small Finance	1.17
Hind. Unilever	1.16
B P C L	1.15
Power Grid Corpn	1.10
NTPC	1.02
Cipla	1.00
MRF	0.87
Balkrishna Inds	0.87
Ambuja Cements	0.82
I O C L	0.81
United Breweries	0.78
Max Financial	0.77
BEML Ltd	0.76
K E C Intl.	0.74
Hindalco Inds.	0.72
AIA Engineering	0.71
Container Corpn.	0.70
360 ONE	0.69
Indraprastha Gas	0.67
Coromandel Inter	0.65
Tata Chemicals	0.63
GAIL (India)	0.61
Zen Technologies	0.59
Godrej Consumer	0.59
Apollo Tyres	0.50
Torrent Power	0.29
Glaxosmi. Pharma	0.25
Shriram Finance	0.24
Swiggy	0.24
Bharti Airtel PP	0.11
TREPS	1.89
Net CA & Others	-0.01
Kotak Liquid Fund - Direct (G)	0.12