Kotak Flexi Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Flexi Cap Fund - Direct (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	01-Jan-13
Fund Manager	Harsha Upadhyaya
Net Assets ()	53,086.64

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

Latest Payouts
	Dividends	Bonus
Ratio	9.6199999999999992%	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	0.23	-1.98	-5.39	-4.52	-7.87	11.05	9.36	14.74

Holdings
Company Name	Hold %
ICICI Bank	5.48
Bharat Electron	5.34
HDFC Bank	5.27
SBI	4.30
Eternal	4.22
Jindal Steel	4.06
Solar Industries	3.71
Larsen & Toubro	3.54
Axis Bank	3.35
SRF	2.89
Bharti Airtel	2.88
UltraTech Cem.	2.84
Interglobe Aviat	2.53
Bharat Forge	2.39
Zydus Lifesci.	2.28
Reliance Industr	2.24
Sun Pharma.Inds.	2.14
Lenskart Solut.	2.08
Bajaj Finance	1.99
Hero Motocorp	1.97
BSE	1.81
Maruti Suzuki	1.80
AU Small Finance	1.69
Infosys	1.60
Kotak Mah. Bank	1.45
Thermax	1.39
Petronet LNG	1.39
Tech Mahindra	1.35
NTPC	1.28
IndusInd Bank	1.27
The Ramco Cement	1.19
Billionbrains	1.14
Shriram Finance	1.11
Ajanta Pharma	1.10
B P C L	1.03
Power Grid Corpn	0.98
Indus Towers	0.91
MRF	0.90
Cipla	0.89
Dalmia BharatLtd	0.86
AIA Engineering	0.78
BEML Ltd	0.71
Max Financial	0.70
Piramal Finance.	0.69
Balkrishna Inds	0.68
360 ONE	0.60
Krishna Institu.	0.60
Coromandel Inter	0.50
United Breweries	0.45
Manipal Health	0.45
Apollo Tyres	0.43
Tata Chemicals	0.43
Godrej Consumer	0.40
Torrent Power	0.26
Swiggy	0.18
TREPS	1.38
Cash Margin	0.01
Net CA & Others	-0.08
Kotak Liquid Fund - Direct (G)	0.19
Margin Deposit	0.00