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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Kotak Flexicap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBharat Electronics Ltd.6.0322755000003024.9075
Domestic EquitiesHDFC BANK LTD.5.7624395000002889.6225
Domestic EquitiesICICI BANK LTD.5.2905220000002652.9800
Domestic EquitiesSTATE BANK OF INDIA.4.6484238000002330.9720
Domestic EquitiesJindal Steel & Power Ltd4.2174190000002114.8900
Domestic EquitiesAXIS BANK LTD.3.7053160000001858.0800
Domestic EquitiesLarsen and Toubro Ltd.3.703553000001857.1730
Domestic EquitiesETERNAL LIMITED3.1050680000001557.0640
Domestic EquitiesBHARTI AIRTEL LTD.3.092387000001550.6880
Domestic EquitiesSRF LTD.3.038662500001523.7500
Domestic EquitiesUltratech Cement Ltd.2.946313750001477.4375
Domestic EquitiesRELIANCE INDUSTRIES LTD.2.6800100000001343.9000
Domestic EquitiesSolar Industries India Limited2.408210000001207.6000
Domestic EquitiesInfosys Ltd.2.246190065051126.3535
Domestic EquitiesBHARAT FORGE LTD.2.204066000001105.2360
Domestic EquitiesInter Globe Aviation Ltd2.123327000001064.7450
Domestic EquitiesHero MotoCorp Ltd.2.019320000001012.6000
Domestic EquitiesMaruti Suzuki India Limited1.9632800000984.4800
Domestic EquitiesZydus Lifesciences Ltd.1.824210500000914.7600
Domestic EquitiesBAJAJ FINANCE LTD.1.758311000000881.7050
Domestic EquitiesBSE LTD1.65893100000831.8850
Domestic EquitiesAU SMALL FINANCE BANK LTD.1.49568900000750.0030
Domestic EquitiesThermax Ltd.1.41432175000709.2023
Domestic EquitiesThe Ramco Cements Ltd1.41287700000708.4770
Domestic EquitiesNTPC LTD1.330418000000667.1700
Domestic EquitiesHindalco Industries Ltd.1.32287500000663.3375
Domestic EquitiesKOTAK MAHINDRA BANK LTD.1.303818500000653.7900
Domestic EquitiesTech Mahindra Ltd.1.29724700000650.4800
Domestic EquitiesPetronet LNG Ltd.1.288226000000645.9700
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.1.22312600000613.3140
Domestic EquitiesPower Grid Corporation of India Ltd.1.180920000000592.2000
Domestic EquitiesINDUSIND BANK LTD.1.12547500000564.3375
Domestic EquitiesIndus Towers Ltd.1.084013000000543.5950
Domestic EquitiesHindustan Unilever Ltd.1.06562600000534.3520
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.1.064719000000533.9000
Domestic EquitiesMRF Ltd.0.973738000488.2810
Domestic EquitiesDalmia Bharat Limited0.95802700000480.3840
Domestic EquitiesCipla Ltd.0.85443500000428.4700
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)0.838228000000420.3360
Domestic EquitiesINDIAN OIL CORPORATION LTD.0.810030000000406.2000
Domestic EquitiesMax Financial Services Ltd0.80262700000402.4890
Domestic EquitiesAIA Engineering Limited0.77781072487390.0206
Domestic EquitiesBalkrishna Industries Ltd0.70621700000354.1100
Domestic EquitiesUnited Breweries Ltd.0.63722075000319.5500
Domestic EquitiesSHRIRAM FINANCE LIMITED0.60873500000305.2350
Domestic Equities360 ONE WAM LIMITED0.58703100000294.3760
Domestic EquitiesCoromandel International Limited0.57131500000286.4700
Domestic EquitiesAMBUJA CEMENTS LTD.0.56017000000280.8750
Domestic EquitiesHCL Technologies Ltd.0.54212026100271.8216
Domestic EquitiesBEML Limited0.51891900000260.1860
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.0.49102500000246.2000
Domestic EquitiesApollo Tyres Ltd.0.46045600000230.8880
Domestic EquitiesKEC INTERNATIONAL LTD.0.45884500000230.0850
Domestic EquitiesTata Chemicals Ltd.0.43623750000218.7188
Domestic EquitiesTorrent Power Ltd0.29291125000146.9025
Domestic EquitiesSWIGGY LTD0.20023861401100.4157
Domestic EquitiesGlaxosmithkline Pharma Ltd0.181839933191.1673
Total 97.3038 48794.1388
Cash & Cash Equivalents and Net AssetsTriparty Repo2.5549 1281.1884
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.0056 2.8169
Total 2.5605 1284.0053
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.135712228168.0548
Total 0.1357 68.0548
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.