Kotak Flexi Cap Fund (IDCW)
Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 50.14
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 2.0700 | 3.6500 | 6.2700 | 26.6500 | 16.5100 |
| Sensex | 80845.7500 | 79486.3200 | 76490.0800 | 69825.6000 | 58786.6700 |
| Nifty | 24457.1500 | 24148.2000 | 23259.2000 | 20969.4000 | 17511.3000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 122.20 |
| Inception Date | 22 Jul 09 |
| Fund Manager | Harsha Upadhyaya |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.88(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Kotak Mahindra Asset Management Company Lt
27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.
Phone:022 61152100 | Fax:022 67082213
Email: fundaccops@kotakmutual.com
Website: www.kotakmf.com
