CIN- L67120MH1995PLC084899

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Kotak Flexicap Fund - Regular Plan

Fund Kotak Mahindra Mutual Fund
Category Equity - Flexi Cap
Type Open Ended
NAV(24/03/2026) 78.5350
Percentage Returns
1 Month Ago -10.17%
3 Months Ago -9.81%
1 Year Ago 1.2%
Inception Date 22-07-2009
Fund Manager Mr. Harsha Upadhyaya
Initial Price 10.00
Min. Invest. `100
Objectives The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-10.17-9.811.214.82
Category-8.72-10.02-0.2749.54
Sensex-9.92-13.28-5.028.79
Nifty-9.88-12.35-3.1510.58

Other Options

Options NAV (`)
Growth78.5350 (24/03/2026)
IDCW47.4230 (24/03/2026)
IDCW-Reinvestment47.4230 (24/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202656853.23
31/01/202656478.65
31/12/202556459.51
30/11/202556885.07
31/10/202556039.86

Mutual Fund

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com

Registrar

Computer Age Management Services (P) Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex75273.451.63%
NSE Index23306.451.71%
B500DIVL503393.431.18%
BSE 1000 9971.851.93%
BSE 100LCTMC8639.481.75%
BSE Auto 55417.252.25%
BSE BasicMat7655.132.75%
BSE Bharat228941.571.62%
BSE CDGSI 8591.012.31%

Commodity

Gold1443472.88%
Silver2343684.42%
Copper1147181.27%
Crude Oil867035.19%
Lead196.546.21%
Mentha Oil1092.42.34%
Nickel1600108.63%

Currency

USD/INR 93.88(-0.01 %)
GBP/INR 125.83(0.81 %)
EUR/INR 108.74(0.47 %)
JPY/INR 0.59(0.28 %)
CAD/INR 67.99(0.00 %)
HKD/INR 11.91(-0.03 %)