CIN- L67120MH1995PLC084899

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Kotak Flexicap Fund - Regular Plan

Fund Kotak Mahindra Mutual Fund
Category Equity - Flexi Cap
Type Open Ended
NAV(23/01/2026) 84.6040
Percentage Returns
1 Month Ago -3%
3 Months Ago -3.12%
1 Year Ago 10.35%
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-3-3.1210.3515.48
Category-5.02-4.894.0350.37
Sensex-4.66-3.576.5610.19
Nifty-4.31-3.257.9411.4

Other Options

Options NAV (`)
Growth84.6040 (23/01/2026)
IDCW51.0870 (23/01/2026)
IDCW-Reinvestment51.0870 (23/01/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/12/202556459.51
30/11/202556885.07
31/10/202556039.86
30/09/202554083.13
31/08/202553625.83

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.
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Nikkei 22543643.811.45%
Hang Seng25633.910.85%
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FTSE 1009204.48-0.04%
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BSE CDGSI 9131.36-1.78%
BSE CPSE 3739.97-1.54%

Commodity

Gold136103-0.08%
Silver2462901.83%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 91.62(0.04 %)
GBP/INR 123.62(0.54 %)
EUR/INR 107.62(0.52 %)
JPY/INR 0.58(0.13 %)
CAD/INR 66.44(0.00 %)
HKD/INR 11.75(0.00 %)