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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.7.4423265000003781.5500
Domestic EquitiesHDFC BANK LTD.6.0616160000003080.0000
Domestic EquitiesBharat Electronics Ltd.5.6871920000002889.7200
Domestic EquitiesUltratech Cement Ltd.3.952017250002008.0725
Domestic EquitiesAXIS BANK LTD.3.7314160000001896.0000
Domestic EquitiesLarsen and Toubro Ltd.3.715056500001887.6650
Domestic EquitiesSRF LTD.3.701062500001880.5625
Domestic EquitiesSTATE BANK OF INDIA.3.6940238000001876.9870
Domestic EquitiesInfosys Ltd.3.5427120000001800.1200
Domestic EquitiesJindal Steel & Power Ltd3.3491190000001701.7350
Domestic EquitiesBHARTI AIRTEL LTD.3.035182714291542.2079
Domestic EquitiesRELIANCE INDUSTRIES LTD.2.7651100000001405.0000
Domestic EquitiesInter Globe Aviation Ltd2.737826500001391.1175
Domestic EquitiesSolar Industries India Limited2.592310000001317.2000
Domestic EquitiesETERNAL LIMITED2.3618516103981200.0450
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.1.971129000001001.5730
Domestic EquitiesMaruti Suzuki India Limited1.9298800000980.5600
Domestic EquitiesZydus Lifesciences Ltd.1.835510500000932.6625
Domestic EquitiesKOTAK MAHINDRA BANK LTD.1.60793700000816.9970
Domestic EquitiesPetronet LNG Ltd.1.605426000000815.7500
Domestic EquitiesThermax Ltd.1.45742250000740.5425
Domestic EquitiesThe Ramco Cements Ltd1.44857800000736.0080
Domestic EquitiesBHARAT FORGE LTD.1.43436600000728.7720
Domestic EquitiesTech Mahindra Ltd.1.39034700000706.4100
Domestic EquitiesHero MotoCorp Ltd.1.35591800000688.9320
Domestic EquitiesCipla Ltd.1.25084100000635.5410
Domestic EquitiesPower Grid Corporation of India Ltd.1.210220000000614.9000
Domestic EquitiesHCL Technologies Ltd.1.20313900000611.3250
Domestic EquitiesHindustan Unilever Ltd.1.19842600000608.9460
Domestic EquitiesAU SMALL FINANCE BANK LTD.1.18868900000603.9540
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.1.159419000000589.0950
Domestic EquitiesBSE LTD1.0012800000508.7200
Domestic EquitiesBalkrishna Industries Ltd0.97401850000494.8935
Domestic EquitiesNTPC LTD0.943013514940479.1722
Domestic EquitiesUnited Breweries Ltd.0.88212075000448.2000
Domestic EquitiesMRF Ltd.0.873633000443.8665
Domestic EquitiesAMBUJA CEMENTS LTD.0.82857800000420.9660
Domestic EquitiesINDIAN OIL CORPORATION LTD.0.813930000000413.5800
Domestic EquitiesHindalco Industries Ltd.0.73766000000374.7900
Domestic EquitiesKEC INTERNATIONAL LTD.0.71455200000363.0640
Domestic Equities360 ONE WAM LIMITED0.70503632833358.2155
Domestic EquitiesMax Financial Services Ltd0.69342700000352.3500
Domestic EquitiesContainer Corporation of India Ltd.0.68285150000346.9555
Domestic EquitiesAIA Engineering Limited0.67411072487342.5416
Domestic EquitiesCoromandel International Limited0.65361500000332.1300
Domestic EquitiesIndraprastha Gas Ltd.0.644317000000327.4030
Domestic EquitiesGAIL (India) Ltd.0.632617000000321.4530
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.0.62022500000315.1250
Domestic EquitiesTata Chemicals Ltd.0.61793750000313.9875
Domestic EquitiesBEML Limited0.5916950000300.5800
Domestic EquitiesApollo Tyres Ltd.0.52015600000264.2640
Domestic EquitiesZEN TECHNOLOGIES LTD0.40531453841205.9220
Domestic EquitiesTorrent Power Ltd0.34081125000173.1488
Domestic EquitiesSWIGGY LTD0.24043861401122.1747
Domestic EquitiesSHRIRAM FINANCE LIMITED0.23441947000119.0980
Domestic EquitiesGlaxosmithkline Pharma Ltd0.2330399331118.3857
Domestic EquitiesBayer Crop Science Ltd0.09019758345.7703
Total 97.9632 49776.7072
Cash & Cash Equivalents and Net AssetsTriparty Repo1.8882 959.4432
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0975 -49.5253
Total 1.7908 909.9179
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.126812228164.4519
Total 0.1268 64.4519
RightsBHARTI AIRTEL LTD.0.119242857160.5699
Total 0.1192 60.5699
 
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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.