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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.6.9346395000003915.2400
Domestic EquitiesBharat Electronics Ltd.5.6621800000003196.8000
Domestic EquitiesICICI BANK LTD.5.2327220000002954.3800
Domestic EquitiesSTATE BANK OF INDIA.4.1404238000002337.6360
Domestic EquitiesLarsen and Toubro Ltd.3.833353000002164.2550
Domestic EquitiesAXIS BANK LTD.3.5973160000002031.0400
Domestic EquitiesJindal Steel & Power Ltd3.5463190000002002.2200
Domestic EquitiesSRF LTD.3.404062500001921.8750
Domestic EquitiesETERNAL LIMITED3.1519640000001779.5200
Domestic EquitiesBHARTI AIRTEL LTD.3.084782714291741.6321
Domestic EquitiesInfosys Ltd.3.0239105689051707.3009
Domestic EquitiesUltratech Cement Ltd.2.869813750001620.3000
Domestic EquitiesRELIANCE INDUSTRIES LTD.2.7815100000001570.4000
Domestic EquitiesInter Globe Aviation Ltd2.419527000001366.0650
Domestic EquitiesMaruti Suzuki India Limited2.36598000001335.7600
Domestic EquitiesSolar Industries India Limited2.170110000001225.2000
Domestic EquitiesHero MotoCorp Ltd.2.044320000001154.2000
Domestic EquitiesBAJAJ FINANCE LTD.1.8177104000001026.2720
Domestic EquitiesBHARAT FORGE LTD.1.71896600000970.4640
Domestic EquitiesZydus Lifesciences Ltd.1.700510500000960.0675
Domestic EquitiesAU SMALL FINANCE BANK LTD.1.56778900000885.1050
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.1.47652600000833.6120
Domestic EquitiesKOTAK MAHINDRA BANK LTD.1.44253700000814.4070
Domestic EquitiesThe Ramco Cements Ltd1.44107700000813.5820
Domestic EquitiesTech Mahindra Ltd.1.32444700000747.7230
Domestic EquitiesPetronet LNG Ltd.1.308326000000738.6600
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.1.292319000000729.6000
Domestic EquitiesBSE LTD1.21212600000684.3720
Domestic EquitiesHindalco Industries Ltd.1.17797500000665.0250
Domestic EquitiesThermax Ltd.1.17782200000664.9720
Domestic EquitiesHCL Technologies Ltd.1.12133900000633.0870
Domestic EquitiesHindustan Unilever Ltd.1.06652600000602.1340
Domestic EquitiesMRF Ltd.1.028838000580.8490
Domestic EquitiesDalmia Bharat Limited1.01902700000575.3430
Domestic EquitiesCipla Ltd.0.95033550000536.5115
Domestic EquitiesPower Grid Corporation of India Ltd.0.937320000000529.2000
Domestic EquitiesNTPC LTD0.933916000000527.2800
Domestic EquitiesINDIAN OIL CORPORATION LTD.0.884530000000499.3800
Domestic EquitiesMax Financial Services Ltd0.79952700000451.3860
Domestic EquitiesAIA Engineering Limited0.76321072487430.8717
Domestic EquitiesBalkrishna Industries Ltd0.69851700000394.3490
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)0.691525000000390.4250
Domestic EquitiesAMBUJA CEMENTS LTD.0.68987000000389.4450
Domestic Equities360 ONE WAM LIMITED0.65343100000368.9000
Domestic EquitiesBEML Limited0.62591900000353.3810
Domestic EquitiesCoromandel International Limited0.60211500000339.9600
Domestic EquitiesUnited Breweries Ltd.0.59602075000336.5028
Domestic EquitiesKEC INTERNATIONAL LTD.0.58814500000332.0550
Domestic EquitiesIndraprastha Gas Ltd.0.585917000000330.7690
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.0.54122500000305.5500
Domestic EquitiesTata Chemicals Ltd.0.50853750000287.0813
Domestic EquitiesApollo Tyres Ltd.0.49595600000280.0000
Domestic EquitiesGAIL (India) Ltd.0.472615500000266.8480
Domestic EquitiesSHRIRAM FINANCE LIMITED0.43182447000243.7701
Domestic EquitiesSWIGGY LTD0.26423861401149.1466
Domestic EquitiesTorrent Power Ltd0.26041125000147.0038
Domestic EquitiesGlaxosmithkline Pharma Ltd0.175039933198.7785
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.0.02615529114.7135
Domestic EquitiesKWALITY WALLS INDIA LIMITED0.0185260000010.4520
Total 97.3492 54962.8583
Cash & Cash Equivalents and Net AssetsTriparty Repo2.5280 1427.3000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1243 -70.1986
Total 2.4037 1357.1014
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.118812228167.0756
Total 0.1188 67.0756
RightsBHARTI AIRTEL LTD.0.128442857172.4735
Total 0.1284 72.4735
 
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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.