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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 EquitiesICICI BANK LTD.7.3663265000003925.7100
Domestic EquitiesBharat Electronics Ltd.6.1822860000003294.6600
Domestic EquitiesHDFC BANK LTD.6.0592160000003229.1200
Domestic EquitiesUltratech Cement Ltd.3.964817250002112.9525
Domestic EquitiesLarsen and Toubro Ltd.3.821256000002036.4400
Domestic EquitiesSRF LTD.3.566162500001900.5000
Domestic EquitiesSTATE BANK OF INDIA.3.5573238000001895.7890
Domestic EquitiesJindal Steel & Power Ltd3.4404190000001833.5000
Domestic EquitiesInfosys Ltd.3.2562115000001735.3500
Domestic EquitiesAXIS BANK LTD.3.2076160000001709.4400
Domestic EquitiesETERNAL LIMITED2.9808516103981588.5681
Domestic EquitiesBHARTI AIRTEL LTD.2.971182714291583.3997
Domestic EquitiesInter Globe Aviation Ltd2.939026500001566.2825
Domestic EquitiesSolar Industries India Limited2.668310000001422.0000
Domestic EquitiesRELIANCE INDUSTRIES LTD.2.6086100000001390.2000
Domestic EquitiesZydus Lifesciences Ltd.1.9107105000001018.2900
Domestic EquitiesMaruti Suzuki India Limited1.89268000001008.6400
Domestic EquitiesThe Ramco Cements Ltd1.70097700000906.4440
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.1.65252900000880.6720
Domestic EquitiesThermax Ltd.1.62662200000866.8880
Domestic EquitiesBHARAT FORGE LTD.1.44796600000771.6060
Domestic EquitiesHero MotoCorp Ltd.1.43911800000766.9260
Domestic EquitiesPetronet LNG Ltd.1.406026000000749.3200
Domestic EquitiesKOTAK MAHINDRA BANK LTD.1.37373700000732.0820
Domestic EquitiesTech Mahindra Ltd.1.29094700000687.9390
Domestic EquitiesAU SMALL FINANCE BANK LTD.1.23838900000659.9350
Domestic EquitiesHindustan Unilever Ltd.1.23002600000655.5120
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.1.174019000000625.6700
Domestic EquitiesBSE LTD1.09322400000582.5760
Domestic EquitiesPower Grid Corporation of India Ltd.1.092120000000582.0000
Domestic EquitiesHCL Technologies Ltd.1.07423900000572.4810
Domestic EquitiesCipla Ltd.1.03563550000551.8830
Domestic EquitiesNTPC LTD1.003516000000534.8000
Domestic EquitiesMRF Ltd.0.915533000487.8885
Domestic EquitiesAMBUJA CEMENTS LTD.0.86757800000462.3060
Domestic EquitiesBalkrishna Industries Ltd0.85371700000454.9540
Domestic EquitiesINDIAN OIL CORPORATION LTD.0.819730000000436.8600
Domestic EquitiesHindalco Industries Ltd.0.76906000000409.8300
Domestic EquitiesMax Financial Services Ltd0.76072700000405.3780
Domestic EquitiesCoromandel International Limited0.75751500000403.7100
Domestic EquitiesUnited Breweries Ltd.0.75752075000403.7120
Domestic EquitiesKEC INTERNATIONAL LTD.0.74364600000396.2900
Domestic EquitiesBEML Limited0.7060950000376.2665
Domestic EquitiesTata Chemicals Ltd.0.69143750000368.4563
Domestic EquitiesIndraprastha Gas Ltd.0.654117000000348.5850
Domestic EquitiesAIA Engineering Limited0.63041072487335.9673
Domestic Equities360 ONE WAM LIMITED0.62223150000331.6005
Domestic EquitiesContainer Corporation of India Ltd.0.61035625000325.2375
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.0.59062500000314.7500
Domestic EquitiesGAIL (India) Ltd.0.566817000000302.0560
Domestic EquitiesApollo Tyres Ltd.0.47255600000251.8320
Domestic EquitiesZEN TECHNOLOGIES LTD0.35761301545190.5592
Domestic EquitiesSWIGGY LTD0.29253861401155.9041
Domestic EquitiesSHRIRAM FINANCE LIMITED0.28972447000154.3690
Domestic EquitiesTorrent Power Ltd0.27651125000147.3750
Domestic EquitiesGlaxosmithkline Pharma Ltd0.2370399331126.2924
Domestic EquitiesKAYNES TECHNOLOGY LTD0.154613351882.4073
Total 97.6678 52050.1624
Cash & Cash Equivalents and Net AssetsTriparty Repo1.9260 1026.4000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.1676 89.3085
Total 2.0935 1115.7085
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.122912228165.4723
Total 0.1229 65.4723
RightsBHARTI AIRTEL LTD.0.115842857161.6949
Total 0.1158 61.6949
 
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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.