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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.6.7191265000003445.2650
Domestic EquitiesBharat Electronics Ltd.5.8265970000002987.6000
Domestic EquitiesHDFC BANK LTD.5.6044160000002873.6800
Domestic EquitiesInfosys Ltd.4.1667115000002136.5275
Domestic EquitiesLarsen and Toubro Ltd.4.140657000002123.1360
Domestic EquitiesSTATE BANK OF INDIA.3.8941238000001996.7010
Domestic EquitiesUltratech Cement Ltd.3.823217500001960.3763
Domestic EquitiesAXIS BANK LTD.3.5457160000001818.0800
Domestic EquitiesJindal Steel & Power Ltd3.3588190000001722.2550
Domestic EquitiesZomato Ltd2.8159516103981443.8525
Domestic EquitiesSRF Ltd.2.760862500001415.6250
Domestic EquitiesBHARTI AIRTEL LTD.2.624882714291345.8856
Domestic EquitiesRELIANCE INDUSTRIES LTD.2.5201100000001292.2000
Domestic EquitiesTata Consultancy Services Ltd.2.415529000001238.5465
Domestic EquitiesInter Globe Aviation Ltd2.263126500001160.4085
Domestic EquitiesSolar Industries India Limited2.083110000001068.1200
Domestic EquitiesThermax Ltd.2.014222500001032.7725
Domestic EquitiesZydus Lifesciences Ltd.1.9780105000001014.2475
Domestic EquitiesMaruti Suzuki India Limited1.8358850000941.3070
Domestic EquitiesBHARAT FORGE LTD.1.71486600000879.2850
Domestic EquitiesPetronet LNG Ltd.1.689026000000866.0600
Domestic EquitiesHero MotoCorp Ltd.1.67161800000857.1060
Domestic EquitiesThe Ramco Cements Ltd1.56357900000801.6920
Domestic EquitiesHCL Technologies Ltd.1.36963800000702.2590
Domestic EquitiesTech Mahindra Ltd.1.30243900000667.7970
Domestic EquitiesPower Grid Corporation of India Ltd.1.284820000000658.8000
Domestic EquitiesKOTAK MAHINDRA BANK LTD.1.27383700000653.1425
Domestic EquitiesHindustan Unilever Ltd.1.26572600000648.9990
Domestic EquitiesCipla Ltd.1.22654100000628.8990
Domestic EquitiesKEC INTERNATIONAL LTD.1.11605427583572.2301
Domestic EquitiesAU SMALL FINANCE BANK LTD.1.10359700000565.8495
Domestic EquitiesBalkrishna Industries Ltd1.08442000000556.0300
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.1.082419000000554.9900
Domestic EquitiesContainer Corporation of India Ltd.1.00166200000513.5770
Domestic EquitiesHindalco Industries Ltd.0.95987500000492.1500
Domestic EquitiesTata Chemicals Ltd.0.81313750000416.9063
Domestic EquitiesINDIAN OIL CORPORATION LTD.0.811130000000415.8900
Domestic EquitiesAMBUJA CEMENTS LTD.0.80857800000414.5700
Domestic EquitiesMRF Ltd.0.806133000413.3293
Domestic Equities360 ONE WAM LIMITED0.79003632833405.0790
Domestic EquitiesUnited Breweries Ltd.0.78932075000404.7288
Domestic EquitiesBEML Limited0.7855950000402.7525
Domestic EquitiesAIA Engineering Limited0.73191072487375.2900
Domestic EquitiesBSE LTD0.7287800000373.6600
Domestic EquitiesGAIL (India) Ltd.0.661317000000339.0820
Domestic EquitiesGodrej Consumer Products Ltd.0.60682500000311.1625
Domestic EquitiesMax Financial Services Ltd0.59712700000306.1665
Domestic EquitiesIndraprastha Gas Ltd.0.54228500000277.9925
Domestic EquitiesZEN TECHNOLOGIES LTD0.53801453841275.8518
Domestic EquitiesCoromandel International Limited0.52331500000268.3500
Domestic EquitiesITC Ltd.0.46495000000238.3750
Domestic EquitiesApollo Tyres Ltd.0.41454170300212.5393
Domestic EquitiesHYUNDAI MOTORS INDIA LTD0.37661007650193.1212
Domestic EquitiesSWIGGY LTD0.35453861401181.7755
Domestic EquitiesSHRIRAM FINANCE LIMITED0.3533600000181.1790
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.346910948514177.8696
Domestic EquitiesBayer Crop Science Ltd0.2387215000122.3845
Domestic EquitiesGlaxosmithkline Pharma Ltd0.190439933197.6125
Total 98.3724 50441.1198
Cash & Cash Equivalents and Net AssetsTriparty Repo1.4987 768.4599
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0947 -48.5506
Total 1.4040 719.9093
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.122012228162.5386
Total 0.1220 62.5386
RightsBHARTI AIRTEL LTD.0.101642857152.1057
Total 0.1016 52.1057
 
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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.