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	Flexi Cap Fund
Launch Date	22-Jul-09
Fund Manager	Harsha Upadhyaya
Net Assets ()	55,850.29

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.18	1.29	0.17	1.31	0.65	12.85	12.06	13.62

Holdings
Company Name	Hold %
HDFC Bank	5.64
Bharat Electron	5.42
ICICI Bank	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
B P C L	1.03
Power Grid Corpn	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
Apollo Tyres	0.43
Lenskart Solut.	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