Kotak Mahindra Asset Management Company Ltd

Low RIsk
NAV Details
44.53
-1.45 (-3.16)
NAV as on 26 Feb 2021
Fund Details
Fund Name
Kotak Mahindra Mutual Fund
Scheme
Kotak Flexi Cap Fund (G)
AMC
Kotak Mahindra Asset Management Company Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Harsha Upadhyaya
Category
Equity - Diversified
Net Assets ( Cr.)
32453.4
Tax Benefits
Section 54EA
Lunch Date
22-07-2009 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.82 -1.09 10.65 -4.11
1 Month 3.98 5.60 16.07 -2.55
6 Month 25.37 27.32 48.06 8.31
1 Year 20.13 25.90 86.51 3.56
3 Year 10.55 8.42 19.74 -7.64
5 Year 17.28 16.18 24.58 7.28
Since 13.91 14.58 100.10 -4.61
Asset Allocation
Equity - 99.9586%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Equity - 97.564%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 2.12%
Cash & Current Asset - 0%
Corporate Debentures - 13.0964%
Debt & Others - 1.5857%
Derivatives - 0.6311%
Equity - 77.9913%
Govt Securities / Sovereign - 0.8724%
Mutual Funds Units - 0.4777%
Net Curr Ass/Net Receivables - 0.1904%
Pass Through Certificates - 0.8903%
Reverse Repos - 4.2643%
Corporate Debentures - 3.0544%
Derivatives - -27.0743%
Equity - 69.5731%
Fixed Deposit - 11.9119%
Govt Securities / Sovereign - 6.1732%
Net Curr Ass/Net Receivables - 26.7157%
Reverse Repos - 9.6455%
Corporate Debentures - 0.7247%
Equity - 75.7636%
Net Curr Ass/Net Receivables - 1.2865%
Reverse Repos - 22.2253%
Corporate Debentures - 11.24%
Derivatives - 0.97%
Equity - 73.3429%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 10.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.34%
Equity - 98.3839%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.41%
T-Bills - 0.13%
Corporate Debentures - 0.01%
Equity - 98.672%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.0015%
Reverse Repos - 1.36%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 7.08 2298.36
Infosys 6.99 2267.4615
Reliance Industr 6.58 2136.662
TCS 6.39 2072.3492
HDFC Bank 5.96 1932.795
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant Small Cap Fund - Direct (G) 10.12 37.35 86.51 17.18 12.92
Quant Small Cap Fund - Direct (D) 10.13 37.41 86.03 16.50 11.23
Quant Small Cap Fund - (G) 9.94 36.60 84.92 16.57 12.55
Quant Small Cap Fund - (D) 9.94 36.59 84.91 16.55 12.54
ICICI Pru Commodities Fund - Direct (G) 12.78 43.55 70.90 NA NA
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Contact Details
Tel No.
61152100
Fax
67082213
Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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