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Scheme Information
Kotak Flexicap Reg IDCW-R
as of 25 Mar 2026, 14:01 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 6.17% |
| Bharat Electronics Ltd | Industrials | E | 6.14% |
| ICICI Bank Ltd | Financial Services | E | 5.34% |
| State Bank of India | Financial Services | E | 5.03% |
| Jindal Steel Ltd | Basic Materials | E | 4.16% |
| Larsen & Toubro Ltd | Industrials | E | 3.99% |
| Axis Bank Ltd | Financial Services | E | 3.89% |
| UltraTech Cement Ltd | Basic Materials | E | 3.07% |
| Bharti Airtel Ltd | Communication Services | E | 2.88% |
| SRF Ltd | Industrials | E | 2.82% |
| Eternal Ltd | Consumer Cyclical | E | 2.77% |
| Reliance Industries Ltd | Energy | E | 2.45% |
| Infosys Ltd | Technology | E | 2.42% |
| Solar Industries India Ltd | Basic Materials | E | 2.38% |
| InterGlobe Aviation Ltd | Industrials | E | 2.29% |
| Bharat Forge Ltd | Consumer Cyclical | E | 2.22% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.09% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.01% |
| Bajaj Finance Ltd | Financial Services | E | 1.82% |
| Zydus Lifesciences Ltd | Healthcare | E | 1.70% |
| Ramco Cements Ltd | Basic Materials | E | 1.53% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.50% |
| Petronet LNG Ltd | Energy | E | 1.48% |
| BSE Ltd | Financial Services | E | 1.48% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.35% |
| Bharat Petroleum Corp Ltd | Energy | E | 1.29% |
| Hindalco Industries Ltd | Basic Materials | E | 1.22% |
| NTPC Ltd | Utilities | E | 1.21% |
| Tata Consultancy Services Ltd | Technology | E | 1.21% |
| Thermax Ltd | Industrials | E | 1.19% |
| Tech Mahindra Ltd | Technology | E | 1.12% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.07% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.05% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.04% |
| IndusInd Bank Ltd | Financial Services | E | 1.01% |
| Indian Oil Corp Ltd | Energy | E | 0.99% |
| HCL Technologies Ltd | Technology | E | 0.95% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.95% |
| MRF Ltd | Consumer Cyclical | E | 0.94% |
| Max Financial Services Ltd | Financial Services | E | 0.86% |
| Cipla Ltd | Healthcare | E | 0.83% |
| AIA Engineering Ltd | Industrials | E | 0.73% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 0.72% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 0.71% |
| Ambuja Cements Ltd | Basic Materials | E | 0.62% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.60% |
| United Breweries Ltd | Consumer Defensive | E | 0.59% |
| Coromandel International Ltd | Basic Materials | E | 0.59% |
| Shriram Finance Ltd | Financial Services | E | 0.57% |
| BEML Ltd | Industrials | E | 0.56% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.54% |
| Tata Chemicals Ltd | Basic Materials | E | 0.47% |
| KEC International Ltd | Industrials | E | 0.46% |
| Apollo Tyres Ltd | Consumer Cyclical | E | 0.45% |
| Torrent Power Ltd | Utilities | E | 0.31% |
| Swiggy Ltd | Consumer Cyclical | E | 0.20% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 0.18% |
| Kotak Liquid Dir Gr | - | FO | 0.12% |
| Indraprastha Gas Ltd | Utilities | E | 0.02% |
| Triparty Repo | - | CR | 1.71% |
| Net Current Assets/(Liabilities) | - | C | 0.04% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
| GAIL (India) Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
98.21%
Cash
1.79%
Equity sector allocation
Basic Materials
14.97%
Communication Services
3.92%
Consumer Cyclical
11.4%
Consumer Defensive
2.19%
Energy
6.21%
Financial Services
30.34%
Healthcare
2.71%
Industrials
18.18%
Technology
5.7%
Utilities
2.59%
Others
1.79%
Fund House Contact Details
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.89%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.89%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.89%
48.34%
3Y Returns
+45.89%
About Kotak Flexicap Reg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+12.05%
Fund Manager
Harsha Upadhyaya
Risk Profile
Very High Risk
Expense Ratio
1.43%
Fund Size
₹56853.23 Cr
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