Kotak Flexicap Fund(G)

48.31 0.03 (0.06%) NAV as on 14-Jun-21
52-Week High ( ) 48.31 (14-Jun-21)
52-Week Low ( ) 31.00 (17-Jun-20)
Type Open ended scheme
Launch Date 11-Sep-09
Net Assets ( Cr ) 35955.04
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.4954.8313.2114.33
Category Avg19.9059.4113.4017.42
SENSEX13.6255.5713.86-
NIFTY16.6258.5513.52-
NIFTY20019.1661.7513.04-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.29
Infosys Ltd.Domestic Equities6.2
HDFC Bank Ltd.Domestic Equities5.86
Reliance Industries Ltd.Domestic Equities5.77
Ultratech Cement Ltd.Domestic Equities5.64
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Securities65100
Debt & MMI035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 15/06/2021 As on 15/06/2021

15869.25 (0.36) 52773.05 (0.42)

TOP GAINERS

Company Price Change Gain (%)
Revathi Equipments718.20119.7020.00
SREI Infra Fin9.901.6520.00

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.60-0.05-7.69
TCI Finance6.50-0.45-6.47

Portfolio Comparison

MUTUAL FUND ACTIVITY