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Kotak Flexicap Reg Gr (0P0000KV36.BO)

79.42 -0.75 (-0.94%)
At close: October 26 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 80.17
  • YTD Return 24.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 24.99%
  • Last Dividend --
  • Inception Date Jan 1, 2013

Kotak Mahindra Asset Management Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2013-01-01

Inception Date

More about Kotak Flexicap Reg Gr

Performance Overview: 0P0000KV36.BO

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Trailing returns as of 10/25/2024.

YTD Return

0P0000KV36.BO
24.15%
Category
0.00%
 

1-Year Return

0P0000KV36.BO
37.07%
Category
0.00%
 

3-Year Return

0P0000KV36.BO
17.05%
Category
0.00%
 

5-Year Return

0P0000KV36.BO
18.97%
Category
0.00%
 

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Holdings: 0P0000KV36.BO

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Top 10 Holdings (42.26% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICIBANK.NS 6.27%
BEL.NS
BEL.NS 5.19%
HDFCBANK.NS
HDFCBANK.NS 5.15%
INFY.NS
INFY.NS 4.01%
ULTRACEMCO.BO
ULTRACEMCO.BO 3.95%
LT.NS
LT.NS 3.89%
JINDALSTEL.BO
JINDALSTEL.BO 3.75%
AXISBANK.BO
AXISBANK.BO 3.66%
SBIN.NS
SBIN.NS 3.48%
SRF.NS
SRF.NS 2.92%

Sector Weightings

Sector0P0000KV36.BO
Financial Services   23.69%
Industrials   18.26%
Basic Materials   17.69%
Consumer Cyclical   11.93%
Technology   8.55%
Energy   6.97%
Healthcare   3.66%
Consumer Defensive   3.48%
Utilities   3.00%
Communication Services   2.77%
Real Estate   0.00%
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Recent News: 0P0000KV36.BO

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Research Reports: 0P0000KV36.BO

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Top Mutual Funds

FELIX Fidelity Advisor Semiconductors I
95.65
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FSELX Fidelity Select Semiconductors
35.40
+1.37%
 
FIKGX Fidelity Advisor Semiconductors Z
95.91
+1.37%
 
FELTX Fidelity Advisor Semiconductors M
82.34
+1.37%
 
FELAX Fidelity Advisor Semiconductors A
88.32
+1.37%
 
FELCX Fidelity Advisor Semiconductors C
70.37
+1.35%
 
RYSIX Rydex Electronics Inv
442.08
+1.24%
 
RYELX Rydex Electronics A
401.53
+1.24%
 
RYSAX Rydex Electronics H
389.05
+1.23%
 
RYSCX Rydex Electronics C
338.61
+1.23%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
75.30
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UOPIX ProFunds UltraNASDAQ-100 Fund
109.24
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BPTRX Baron Partners Retail
167.08
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BPTUX Baron Partners R6
174.30
+1.16%
 
BPTIX Baron Partners Institutional
174.33
+1.16%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
553.22
+1.15%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
553.39
+1.15%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
398.07
+1.14%
 
QSTAX Quantified STF Advisor
17.04
+1.07%
 
QSTFX Quantified STF Investor
18.03
+1.07%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
33.73
+0.78%
 
NWHQX Nationwide Bailard Tech & Sci M
34.07
+0.77%
 
NWHOX Nationwide Bailard Tech & Sci A
30.28
+0.77%
 
FGJMX Fidelity Advisor Communication ServicesI
107.27
+0.75%
 
FBMPX Fidelity Select Communication Services Portfolio
107.30
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
FGKMX Fidelity Advisor Communication ServicesZ
108.02
+0.75%
 
FGHMX Fidelity Advisor Communication ServicesC
101.46
+0.74%
 
FGDMX Fidelity Advisor Communication ServicesA
105.63
+0.74%
 
FGEMX Fidelity Advisor Communication ServicesM
104.34
+0.74%
 
NWHTX Nationwide Bailard Tech & Sci R6
33.91
+0.74%
 
INPIX ProFunds Internet UltraSector Inv
47.64
+0.74%
 
INPSX ProFunds Internet UltraSector Svc
30.38
+0.73%
 
BIOPX Baron Opportunity Fund
45.66
+0.73%
 
BIOIX Baron Opportunity Fund
48.72
+0.72%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
44.77
+0.72%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
45.07
+0.72%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
43.75
+0.71%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
42.40
+0.71%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
43.88
+0.71%
 
BIOUX Baron Opportunity Fund
48.77
+0.70%
 
FATIX Fidelity Advisor Technology Fund
140.84
+0.68%
 
FADTX Fidelity Advisor Technology A
124.59
+0.68%
 
FIKHX Fidelity Advisor Technology Z
140.94
+0.68%
 
FATEX Fidelity Advisor Technology Fund
113.07
+0.68%
 
FTHCX Fidelity Advisor Technology C
90.95
+0.68%
 
FSPTX Fidelity Select Technology
37.33
+0.67%
 
PGKAX PGIM Jennison Technology A
26.94
+0.67%
 
PGKCX PGIM Jennison Technology C
25.61
+0.67%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.40
+0.66%
 
PGKRX PGIM Jennison Technology R6
27.45
+0.66%
 
BGSIX BlackRock Technology Opportunities Fund
73.93
+0.63%
 
BGSAX BlackRock Technology Opportunities Fund
66.92
+0.62%
 
BSTSX BlackRock Technology Opportunities Svc
68.60
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BTEKX BlackRock Technology Opportunities K
74.15
+0.61%
 
BGSCX BlackRock Technology Opportunities Fund
52.81
+0.61%
 
BGSRX BlackRock Technology Opportunities Fund
66.80
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LGRCX Loomis Sayles Growth Fund
21.74
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OTPSX ProFunds NASDAQ-100 Svc
33.61
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OTPIX ProFunds NASDAQ-100 Inv
43.80
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UANQX Victory Nasdaq 100 Index Fund
50.77
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ASLGX American Century Select R5
127.38
+0.59%
 
ASLDX American Century Select Fund G Class
129.25
+0.59%
 
USNQX Victory Nasdaq 100 Index Fund
51.07
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TWCIX American Century Select Fund
122.65
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UINQX Victory Nasdaq 100 Index Fund
51.12
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URNQX Victory Nasdaq 100 Index Fund
51.14
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ASERX American Century Select R
112.96
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TWCAX American Century Select Fund
116.51
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ASDEX American Century Select R6
128.53
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LSGRX Loomis Sayles Growth Y
29.16
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ACILX American Century Heritage G
30.89
0.00%
 
ASLWX American Century Select Y
128.74
+0.59%
 
LGRNX Loomis Sayles Growth Fund
29.25
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TWSIX American Century Select Fund
127.37
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FBCJX Fidelity Advisor Blue Chip Grow
216.09
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FBCKX Fidelity Advisor Blue Chip Grow
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BFGFX Baron Focused Growth Fund
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BFGIX Baron Focused Growth Fund
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ATHGX American Century Heritage R5
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BFGUX Baron Focused Growth Fund
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FBCHX Fidelity Advisor Blue Chip Grow
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FBCEX Fidelity Advisor Blue Chip Grow
216.04
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FBCCX Fidelity Advisor Blue Chip Growth A
216.06
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RYOCX Rydex NASDAQ-100 Inv
85.39
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FBGRX Fidelity Blue Chip Growth Fund
216.09
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TWHIX American Century Heritage Fund
26.15
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LGRRX Loomis Sayles Growth Fund
26.18
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ACSLX American Century Select C
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CGOCX Columbia Small Cap Growth C
17.59
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RYHOX Rydex NASDAQ-100 H
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RYATX Rydex NASDAQ-100 A
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WIREX Wireless
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UCNQX Victory Nasdaq 100 Index Fund
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FCHKX Fidelity Advisor China Region C
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ALGYX Alger Focus Equity Y
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FNCMX Fidelity Nasdaq Composite Index
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ATHDX American Century Heritage R6
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