Kotak Flexicap Fund(G)

44.73 0.13 (0.28%) NAV as on 16-Apr-21
52-Week High ( ) 46.66 (03-Mar-21)
52-Week Low ( ) 27.80 (18-May-20)
Type Open ended scheme
Launch Date 11-Sep-09
Net Assets ( Cr ) 34744.36
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return23.9657.4410.6013.78
Category Avg26.2157.2410.0015.67
SENSEX22.1359.5712.49-
NIFTY24.2862.5511.56-
NIFTY20026.6063.4010.05-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.54
Infosys Ltd.Domestic Equities6.3
Reliance Industries Ltd.Domestic Equities6.05
HDFC Bank Ltd.Domestic Equities5.98
Ultratech Cement Ltd.Domestic Equities5.87
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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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY