Kotak Flexicap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended April 30, 2025.
As on Apr 30, 2025, the total size of the Fund was Rs 50,811.65 crores, compared with Rs 49,130.00 crores in the last month. The Fund's NAV per unit was Rs 81.75 for Growth, while 52-Week High and Low ranges were Rs 85.85 and Rs 71.59 respectively.
The Equity - Diversified fund with Growth plan was launched on Jul 22, 2009 and managed by Fund Managers Harsha Upadhyaya, Arjun Khanna.
The top five companies based on a percentage of total holdings were ICICI BANK LTD. (3781.55 Cr.), HDFC BANK LTD. (3080.00 Cr.), Bharat Electronics Ltd. (2889.72 Cr.), Ultratech Cement Ltd. (2008.07 Cr.) and AXIS BANK LTD. (1896.00 Cr.).
Kotak Flexicap Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..