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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 EquitiesHDFC BANK LTD.6.1678395000003506.6125
Domestic EquitiesBharat Electronics Ltd.6.1402785000003490.8950
Domestic EquitiesICICI BANK LTD.5.3358220000003033.5800
Domestic EquitiesSTATE BANK OF INDIA.5.0306238000002860.0460
Domestic EquitiesJindal Steel & Power Ltd4.1580190000002363.9800
Domestic EquitiesLarsen and Toubro Ltd.3.988353000002267.4990
Domestic EquitiesAXIS BANK LTD.3.8947160000002214.2400
Domestic EquitiesUltratech Cement Ltd.3.065913750001743.0875
Domestic EquitiesBHARTI AIRTEL LTD.2.875887000001634.9910
Domestic EquitiesSRF LTD.2.816762500001601.3750
Domestic EquitiesETERNAL LIMITED2.7726640000001576.3200
Domestic EquitiesRELIANCE INDUSTRIES LTD.2.4518100000001393.9000
Domestic EquitiesInfosys Ltd.2.4169105689051374.0633
Domestic EquitiesSolar Industries India Limited2.375210000001350.4000
Domestic EquitiesInter Globe Aviation Ltd2.292527000001303.3440
Domestic EquitiesBHARAT FORGE LTD.2.218766000001261.3920
Domestic EquitiesMaruti Suzuki India Limited2.09068000001188.5600
Domestic EquitiesHero MotoCorp Ltd.2.008720000001142.0000
Domestic EquitiesBAJAJ FINANCE LTD.1.8218104000001035.7360
Domestic EquitiesZydus Lifesciences Ltd.1.702310500000967.7850
Domestic EquitiesThe Ramco Cements Ltd1.53027700000869.9460
Domestic EquitiesAU SMALL FINANCE BANK LTD.1.50028900000852.9315
Domestic EquitiesPetronet LNG Ltd.1.479026000000840.8400
Domestic EquitiesBSE LTD1.47613100000839.2010
Domestic EquitiesKOTAK MAHINDRA BANK LTD.1.351118500000768.1200
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.1.288019000000732.2600
Domestic EquitiesHindalco Industries Ltd.1.21997500000693.5250
Domestic EquitiesNTPC LTD1.209118000000687.4200
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.1.20612600000685.7240
Domestic EquitiesThermax Ltd.1.19282175000678.1215
Domestic EquitiesTech Mahindra Ltd.1.12254700000638.1660
Domestic EquitiesHindustan Unilever Ltd.1.06932600000607.9060
Domestic EquitiesPower Grid Corporation of India Ltd.1.050620000000597.3000
Domestic EquitiesIndus Towers Ltd.1.040313000000591.4350
Domestic EquitiesINDUSIND BANK LTD.1.00976000000574.0500
Domestic EquitiesINDIAN OIL CORPORATION LTD.0.989230000000562.4100
Domestic EquitiesHCL Technologies Ltd.0.95293900000541.7490
Domestic EquitiesDalmia Bharat Limited0.94652700000538.1100
Domestic EquitiesMRF Ltd.0.942338000535.7430
Domestic EquitiesMax Financial Services Ltd0.86122700000489.6180
Domestic EquitiesCipla Ltd.0.83003500000471.8700
Domestic EquitiesAIA Engineering Limited0.72661072487413.0791
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)0.718925000000408.7250
Domestic EquitiesBalkrishna Industries Ltd0.71281700000405.2630
Domestic EquitiesAMBUJA CEMENTS LTD.0.61617000000350.2800
Domestic Equities360 ONE WAM LIMITED0.60183100000342.1160
Domestic EquitiesUnited Breweries Ltd.0.58582075000333.0375
Domestic EquitiesCoromandel International Limited0.58571500000333.0000
Domestic EquitiesSHRIRAM FINANCE LIMITED0.56963000000323.8200
Domestic EquitiesBEML Limited0.56181900000319.3900
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.0.53542500000304.3750
Domestic EquitiesTata Chemicals Ltd.0.47323750000269.0250
Domestic EquitiesKEC INTERNATIONAL LTD.0.46334500000263.3850
Domestic EquitiesApollo Tyres Ltd.0.44725600000254.2680
Domestic EquitiesTorrent Power Ltd0.31001125000176.2200
Domestic EquitiesSWIGGY LTD0.20493861401116.5178
Domestic EquitiesGlaxosmithkline Pharma Ltd0.1806399331102.6920
Domestic EquitiesIndraprastha Gas Ltd.0.023979555613.5929
Total 98.2091 55835.0386
Cash & Cash Equivalents and Net AssetsTriparty Repo1.7075 970.7688
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0357 -20.2781
Total 1.6718 950.4907
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.119112228167.6997
Total 0.1191 67.6997
 
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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.