Kotak Flexi Cap Fund - Direct (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Flexi Cap Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	01-Jan-13
Fund Manager	Harsha Upadhyaya
Net Assets ()	45,433.37

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	-1.39	6.67	-4.20	-9.84	6.46	14.31	25.07	16.37

Holdings
Company Name	Hold %
ICICI Bank	7.02
HDFC Bank	6.10
Bharat Electron	5.26
Infosys	4.46
Larsen & Toubro	3.97
UltraTech Cem.	3.90
SRF	3.85
St Bk of India	3.61
Axis Bank	3.58
Jindal Steel	3.58
Bharti Airtel	2.86
Reliance Industr	2.64
Interglobe Aviat	2.61
Zomato Ltd	2.52
TCS	2.22
Maruti Suzuki	2.10
Zydus Lifesci.	2.03
Solar Industries	1.92
Petronet LNG	1.62
Thermax	1.61
Kotak Mah. Bank	1.55
Tech Mahindra	1.54
Bharat Forge	1.48
Hero Motocorp	1.46
The Ramco Cement	1.44
HCL Technologies	1.35
Cipla	1.27
Hind. Unilever	1.25
AU Small Finance	1.11
Power Grid Corpn	1.10
Balkrishna Inds	1.07
B P C L	0.99
United Breweries	0.89
Container Corpn.	0.85
Hindalco Inds.	0.84
BSE	0.82
Ambuja Cements	0.80
K E C Intl.	0.80
360 ONE	0.80
MRF	0.77
I O C L	0.75
AIA Engineering	0.74
Indraprastha Gas	0.71
Tata Chemicals	0.64
Max Financial	0.59
GAIL (India)	0.58
Coromandel Inter	0.55
Godrej Consumer	0.55
BEML Ltd	0.51
Apollo Tyres	0.46
Zen Technologies	0.33
Torrent Power	0.31
Swiggy	0.28
Shriram Finance	0.26
Bayer Crop Sci.	0.22
Glaxosmi. Pharma	0.22
Bharti Airtel PP	0.11
TREPS	2.48
Net CA & Others	-0.07
Kotak Liquid Fund - Direct (G)	0.14