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 ()	53,293.04

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	-2.16	-2.67	-1.05	15.75	0.69	17.19	19.30	16.55

Holdings
Company Name	Hold %
ICICI Bank	7.37
Bharat Electron	6.18
HDFC Bank	6.06
UltraTech Cem.	3.96
Larsen & Toubro	3.82
SRF	3.57
SBI	3.56
Jindal Steel	3.44
Infosys	3.26
Axis Bank	3.21
Eternal Ltd	2.98
Bharti Airtel	2.97
Interglobe Aviat	2.94
Solar Industries	2.67
Reliance Industr	2.61
Zydus Lifesci.	1.91
Maruti Suzuki	1.89
The Ramco Cement	1.70
TCS	1.65
Thermax	1.63
Bharat Forge	1.45
Hero Motocorp	1.44
Petronet LNG	1.41
Kotak Mah. Bank	1.37
Tech Mahindra	1.29
AU Small Finance	1.24
Hind. Unilever	1.23
B P C L	1.17
BSE	1.09
Power Grid Corpn	1.09
HCL Technologies	1.07
Cipla	1.04
NTPC	1.00
MRF	0.92
Ambuja Cements	0.87
Balkrishna Inds	0.85
I O C L	0.82
Hindalco Inds.	0.77
Max Financial	0.76
Coromandel Inter	0.76
United Breweries	0.76
K E C Intl.	0.74
BEML Ltd	0.71
Tata Chemicals	0.69
Indraprastha Gas	0.65
AIA Engineering	0.63
360 ONE	0.62
Container Corpn.	0.61
Godrej Consumer	0.59
GAIL (India)	0.57
Apollo Tyres	0.47
Zen Technologies	0.36
Shriram Finance	0.29
Swiggy	0.29
Torrent Power	0.28
Glaxosmi. Pharma	0.24
Kaynes Tech	0.15
Bharti Airtel PP	0.12
TREPS	1.93
Net CA & Others	0.16
Kotak Liquid Fund - Direct (G)	0.12