Kotak Flexi Cap Fund (G)

NAV Details

86.82

' ()

NAV as on 17 Oct 2025

Fund Details

Fund Name

Kotak Mahindra Mutual Fund

Scheme

Kotak Flexi Cap Fund (G)

AMC

Kotak Mahindra Asset Management Company Ltd

Type

Increm. Investment (₹)

100

Fund Manager

Harsha Upadhyaya

Category

Equity - Diversified

Net Assets ( Cr.)

54083.13

Tax Benefits

Section 54EA

Lunch Date

22-07-2009 00:00:00

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.89	0.88	4.05	-1.73
1 Month	0.84	0.04	4.27	-4.45
6 Month	10.90	10.39	23.34	-2.92
1 Year	6.00	0.15	16.32	-18.37
3 Year	18.13	19.50	33.03	2.32
5 Year	19.17	22.91	35.78	10.95
Since	14.36	15.36	48.04	-21.71

Asset Allocation

Net Curr Ass/Net Receivables - 0.381%

Reverse Repos - 99.619%

Foreign Equity - 99.9379%

Net Curr Ass/Net Receivables - -0.0523%

Reverse Repos - 0.1141%

Equity - 99.12%

Net Curr Ass/Net Receivables - -0.18%

Preference Shares - 0.02%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Equity - 98.15%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.04%

Equity - 98.15%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.04%

Certificate of Deposit - 0.5%

Equity - 68.95%

Govt Securities / Sovereign - 5.14%

Mutual Funds Units - 11.66%

Net Curr Ass/Net Receivables - -0.24%

Non Convertable Debenture - 7.07%

Pass Through Certificates - 0.51%

Reverse Repos - 6.41%

Certificate of Deposit - 0.5%

Equity - 68.95%

Govt Securities / Sovereign - 5.14%

Mutual Funds Units - 11.66%

Net Curr Ass/Net Receivables - -0.24%

Non Convertable Debenture - 7.07%

Pass Through Certificates - 0.51%

Reverse Repos - 6.41%

Equity - 100.071%

Net Curr Ass/Net Receivables - -0.4955%

Preference Shares - 0.0049%

Reverse Repos - 0.4172%

Mutual Funds Units - 96.65%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 2.49%

Mutual Funds Units - 96.65%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 2.49%

Cash & Cash Equivalents - 0.0012%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.2%

Equity - 84.62%

Foreign Equity - 12.64%

Foreign Mutual Fund - 0.69%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.34%

Equity - 84.62%

Foreign Equity - 12.64%

Foreign Mutual Fund - 0.69%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.34%

Net Curr Ass/Net Receivables - 1.8066%

Reverse Repos - 0.0051%

Silver - 98.1883%

Net Curr Ass/Net Receivables - 2.14%

Silver - 97.86%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.97%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.01%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.97%

Equity - 98.86%

Net Curr Ass/Net Receivables - -2.44%

Reverse Repos - 3.58%

Certificate of Deposit - 45.0335%

Commercial Paper - 45.8992%

Corporate Debentures - 4.7354%

Govt Securities / Sovereign - 0.9424%

Net Curr Ass/Net Receivables - -19.5788%

Others - 0.2749%

Reverse Repos - 3.6571%

T-Bills - 19.0354%

Equity - 99.6908%

Net Curr Ass/Net Receivables - 0.3092%

Equity - 99.6908%

Net Curr Ass/Net Receivables - 0.3092%

Cash & Cash Equivalents - 0%

Net Curr Ass/Net Receivables - 1.96%

Reverse Repos - 0.01%

Silver - 98.03%

Cash & Cash Equivalents - 0.0005%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.03%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.03%

Equity - 97.12%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 3.37%

Equity - 94.79%

Net Curr Ass/Net Receivables - 5.01%

Reverse Repos - 0.2%

Equity - 94.79%

Net Curr Ass/Net Receivables - 5.01%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0.01%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.83%

Cash & Cash Equivalents - 0.01%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.83%

Equity - 98.76%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.37%

Equity - 91.35%

Net Curr Ass/Net Receivables - 8.65%

Foreign Mutual Fund - 99.63%

Net Curr Ass/Net Receivables - 0.37%

Derivatives - 0.135%

Equity - 97.5477%

Net Curr Ass/Net Receivables - -0.2605%

Reverse Repos - 2.5778%

Derivatives - 0.135%

Equity - 97.5477%

Net Curr Ass/Net Receivables - -0.2605%

Reverse Repos - 2.5778%

Net Curr Ass/Net Receivables - -0.0039%

Reverse Repos - 99.4751%

T-Bills - 0.5288%

Equity - 91.0123%

Net Curr Ass/Net Receivables - 2.1516%

Reverse Repos - 6.836%

Cash & Current Asset - 0%

Derivatives - 0.2309%

Equity - 95.5568%

Govt Securities / Sovereign - 0.1198%

Mutual Funds Units - 0.6693%

Net Curr Ass/Net Receivables - -0.1592%

Preference Shares - 0.0046%

Reverse Repos - 2.9156%

T-Bills - 0.6619%

Certificate of Deposit - 0.72%

Corporate Debentures - 11.54%

Equity - 58.46%

Govt Securities / Sovereign - 2.66%

Mutual Funds Units - 23.24%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.87%

Equity - 94.11%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.66%

Certificate of Deposit - 0.72%

Corporate Debentures - 11.54%

Equity - 58.46%

Govt Securities / Sovereign - 2.66%

Mutual Funds Units - 23.24%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.87%

Equity - 94.11%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.66%

Equity - 99.34%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 0.31%

Equity - 98.43%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.83%

Equity - 98.43%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.83%

Derivatives - 0.1036%

Equity - 92.5678%

Net Curr Ass/Net Receivables - 1.6147%

Reverse Repos - 5.1949%

T-Bills - 0.5188%

Equity - 97.4147%

Net Curr Ass/Net Receivables - 0.2599%

Reverse Repos - 2.3254%

Equity - 97.4147%

Net Curr Ass/Net Receivables - 0.2599%

Reverse Repos - 2.3254%

Certificate of Deposit - 4.4431%

Commercial Paper - 2.2935%

Derivatives - 0.2451%

Equity - 23.4386%

Govt Securities / Sovereign - 17.3767%

Net Curr Ass/Net Receivables - 2.4489%

Non Convertable Debenture - 45.5423%

Others - 0.2926%

Pass Through Certificates - 3.4534%

Reverse Repos - 0.4652%

Equity - 95.39%

Net Curr Ass/Net Receivables - -0.31%

Preference Shares - 0.05%

Reverse Repos - 3.8%

T-Bills - 1.07%

Cash & Cash Equivalents - 1.25%

Certificate of Deposit - 2.04%

Corporate Debentures - 10.47%

Equity - 28.994%

Gold - 7.67%

Govt Securities / Sovereign - 17.95%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 1.14%

Non Convertable Debenture - 24.38%

Reverse Repos - 4.12%

Silver - 0.32%

Certificate of Deposit - 3.6855%

Corporate Debentures - 11.6658%

Derivatives - 0.157%

Equity - 66.3813%

Mutual Funds Units - 14.4595%

Net Curr Ass/Net Receivables - 2.4603%

T-Bills - 1.1906%

Certificate of Deposit - 3.6855%

Corporate Debentures - 11.6658%

Derivatives - 0.157%

Equity - 66.3813%

Mutual Funds Units - 14.4595%

Net Curr Ass/Net Receivables - 2.4603%

T-Bills - 1.1906%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Corporate Debentures - 11.68%

Derivatives - -32.34%

Equity - 68.36%

Govt Securities / Sovereign - 10.11%

Net Curr Ass/Net Receivables - 34.81%

Reverse Repos - 4.76%

T-Bills - 2.67%

Corporate Debentures - 11.68%

Derivatives - -32.34%

Equity - 68.36%

Govt Securities / Sovereign - 10.11%

Net Curr Ass/Net Receivables - 34.81%

Reverse Repos - 4.76%

T-Bills - 2.67%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 0.49%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 0.49%

Equity - 98.7973%

Net Curr Ass/Net Receivables - -0.1299%

Reverse Repos - 1.3325%

Equity - 95.2%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.09%

Equity - 95.2%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.09%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Equity - 97.98%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.13%

Equity - 97.98%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.13%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Equity - 97.06%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.78%

Equity - 97.06%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.78%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
ICICI Bank	6.61	3572.2
Bharat Electron	6.05	3271.995
HDFC Bank	5.63	3043.2
SBI	3.84	2076.431
Jindal Steel	3.74	2021.125

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Motilal Oswal Business Cycle Fund - Direct (IDCW)	-1.63	13.42	16.32	NA	NA
Motilal Oswal Business Cycle Fund - Direct (G)	-1.63	13.42	16.32	NA	NA
HDFC Defence Fund - Direct (G)	-1.03	23.34	15.17	NA	NA
HDFC Defence Fund - Direct (IDCW)	-1.03	23.34	15.17	NA	NA
Motilal Oswal Business Cycle Fund - Regular (G)	-1.74	12.61	14.58	NA	NA

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Contact Details

Tel No.

022 61152100

Fax

022 67082213

fundaccops@kotakmutual.com

Website

www.kotakmf.com

Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

Kotak Flexi Cap Fund (G)