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Net Change on 17-08-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
Infosys Ltd.
Reliance Industries Ltd.
SRF Ltd.
Ultratech Cement Ltd.
HDFC Bank Ltd.
State Bank Of India.
Larsen and Toubro Ltd.
AXIS Bank Ltd.
Bharat Electronics Ltd.
Tata Consultancy Services Ltd.
Triparty Repo
Jindal Steel & Power Ltd
AU Small Finance Bank Ltd.
Bharti Airtel Ltd.
Thermax Ltd.
Inter Globe Aviation Ltd
The Ramco Cements Ltd
Bajaj Finance Ltd.
Balkrishna Industries Ltd
Petronet LNG Ltd.
Container Corporation of India Ltd.
Mahindra & Mahindra Ltd.
Hindustan Unilever Ltd.
Zydus Lifesciences Ltd.
Kotak Mahindra Bank Ltd.
Bharat Forge Ltd.
Cipla Ltd.
United Breweries Ltd.
Kec International Ltd.
Shree Cement Ltd.
Bata India Ltd.
Jubilant Foodworks Limited
Hindalco Industries Ltd.
Indraprastha Gas Ltd.
Maruti Suzuki India Limited
Solar Industries India Limited
Max Financial Services Ltd
AIA Engineering Limited
Godrej Consumer Products Ltd.
ICICI Lombard General Insurance Company Ltd
Hero MotoCorp Ltd.
Coromandel International Limited
Bayer Crop Science Ltd
BEML Limited
MRF Ltd.
Kotak Liquid Scheme Direct Plan Growth
Lupin Ltd.
SBI Cards & Payment Services Pvt. Ltd.
8% Britannia Industries Ltd. ( BONUS ON EQUIT) **
Net Current Assets/(Liabilities)
Bank - Private
IT - Software
Cement & Construction Materials
Engineering - Industrial Equipments
Refineries
Engineering - Construction
Diversified
Bank - Public
Miscellaneous
Industrial Gases & Fuels
Pharmaceuticals & Drugs
Steel/Sponge Iron/Pig Iron
Automobiles - Passenger Cars
Tyres & Allied
Household & Personal Products
Telecommunication - Service Provider
Finance - NBFC
Airlines
Logistics
Forgings
Breweries & Distilleries
Retailing
Consumer Food
Metal - Non Ferrous
Chemicals
Finance - Others
Automobile Two & Three Wheelers
Insurance
Fertilizers
Pesticides & Agrochemicals
Cash
CRISIL AAA
Equity
MFU
Rights
Kotak Flexicap Fund is a Equity - Flexi Cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 11-Sep-2009 and currently has an AUM of ₹36,316.01 crore. Kotak Flexicap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Kotak Flexicap Fund ended up ₹0.14(0.26%)yesterday to ₹53.87.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The Kotak Flexicap Fund is managed by Harsha Upadhyaya .
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051