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 ()	50,811.65

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	-0.12	4.25	16.64	3.49	9.99	19.83	23.77	16.98

Holdings
Company Name	Hold %
ICICI Bank	7.44
HDFC Bank	6.06
Bharat Electron	5.69
UltraTech Cem.	3.95
Axis Bank	3.73
Larsen & Toubro	3.72
SRF	3.70
St Bk of India	3.69
Infosys	3.54
Jindal Steel	3.35
Bharti Airtel	3.04
Reliance Industr	2.77
Interglobe Aviat	2.74
Solar Industries	2.59
Eternal Ltd	2.36
TCS	1.97
Maruti Suzuki	1.93
Zydus Lifesci.	1.84
Petronet LNG	1.61
Kotak Mah. Bank	1.61
Thermax	1.46
The Ramco Cement	1.45
Bharat Forge	1.43
Tech Mahindra	1.39
Hero Motocorp	1.36
Cipla	1.25
Power Grid Corpn	1.21
HCL Technologies	1.20
Hind. Unilever	1.20
AU Small Finance	1.19
B P C L	1.16
BSE	1.00
Balkrishna Inds	0.97
NTPC	0.94
United Breweries	0.88
MRF	0.87
Ambuja Cements	0.83
I O C L	0.81
Hindalco Inds.	0.74
K E C Intl.	0.71
360 ONE	0.70
Max Financial	0.69
Container Corpn.	0.68
AIA Engineering	0.67
Coromandel Inter	0.65
Indraprastha Gas	0.64
GAIL (India)	0.63
Tata Chemicals	0.62
Godrej Consumer	0.62
BEML Ltd	0.59
Apollo Tyres	0.52
Zen Technologies	0.41
Torrent Power	0.34
Swiggy	0.24
Glaxosmi. Pharma	0.23
Shriram Finance	0.23
Bharti Airtel PP	0.12
Bayer Crop Sci.	0.09
TREPS	1.89
Net CA & Others	-0.07
Kotak Liquid Fund - Direct (G)	0.13