BSE - Delayed Quote INR

Kotak Flexicap Reg Gr (0P0000KV36.BO)

83.43 +0.52 (+0.63%)
At close: December 14 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 82.91
  • YTD Return 18.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 24.99%
  • Last Dividend --
  • Inception Date Sep 11, 2009

Kotak Mahindra Asset Management Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2009-09-11

Inception Date

More about Kotak Flexicap Reg Gr

Performance Overview: 0P0000KV36.BO

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Trailing returns as of 12/13/2024.

YTD Return

0P0000KV36.BO
18.36%
Category
0.00%
 

1-Year Return

0P0000KV36.BO
28.29%
Category
0.00%
 

3-Year Return

0P0000KV36.BO
16.73%
Category
0.00%
 

5-Year Return

0P0000KV36.BO
16.77%
Category
0.00%
 

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Holdings: 0P0000KV36.BO

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Top 10 Holdings (43.90% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 6.72%
BEL.NS
Bharat Electronics Limited 5.83%
HDFCBANK.NS
HDFC Bank Limited 5.60%
INFY.NS
Infosys Limited 4.17%
LT.NS
Larsen & Toubro Limited 4.14%
SBIN.NS
State Bank of India 3.89%
ULTRACEMCO.BO
UltraTech Cement Limited 3.82%
AXISBANK.BO
Axis Bank Limited 3.55%
JINDALSTEL.BO
Jindal Steel & Power Limited 3.36%
ZOMATO.BO
Zomato Limited 2.82%

Sector Weightings

Sector0P0000KV36.BO
Financial Services   25.08%
Industrials   18.77%
Basic Materials   17.26%
Consumer Cyclical   11.28%
Technology   9.43%
Energy   6.22%
Healthcare   3.46%
Consumer Defensive   3.19%
Communication Services   2.78%
Utilities   2.54%
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

FELAX Fidelity Advisor Semiconductors A
90.09
+3.65%
 
FIKGX Fidelity Advisor Semiconductors Z
97.88
+3.64%
 
FELIX Fidelity Advisor Semiconductors I
97.60
+3.64%
 
FELCX Fidelity Advisor Semiconductors C
71.71
+3.64%
 
FELTX Fidelity Advisor Semiconductors M
83.97
+3.64%
 
FSELX Fidelity Select Semiconductors
35.82
+2.72%
 
RYSIX Rydex Electronics Inv
429.90
+2.51%
 
RYSAX Rydex Electronics H
377.32
+2.50%
 
RYELX Rydex Electronics A
389.66
+2.50%
 
RYSCX Rydex Electronics C
327.10
+2.50%
 
HHDFX Hamlin High Dividend Equity Instl
37.07
+1.62%
 
HHDVX Hamlin High Dividend Equity Inv
37.08
+1.62%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
123.71
+1.52%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
85.16
+1.51%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
594.83
+1.51%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
594.63
+1.51%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
418.44
+1.50%
 
BPTIX Baron Partners Institutional
233.17
+1.34%
 
BPTRX Baron Partners Retail
223.40
+1.34%
 
MEFOX Meehan Focus
62.97
+1.21%
 
GDGIX Sit Global Dividend Growth I
29.01
+1.19%
 
PGKCX PGIM Jennison Technology C
27.19
+1.15%
 
TIBCX Thornburg Investment Income Builder C
25.84
+1.14%
 
TIBAX Thornburg Investment Income Builder A
25.88
+1.13%
 
TIBGX Thornburg Investment Income Builder R4
25.91
+1.13%
 
PGKAX PGIM Jennison Technology A
28.63
+1.13%
 
TIBOX Thornburg Investment Income Builder R6
26.00
+1.13%
 
CCOYX Columbia Seligman Technology and Information Fund
152.52
+1.13%
 
SCIRX Columbia Seligman Tech & Info R
114.89
+1.13%
 
TIBMX Thornburg Investment Income Builder R5
26.06
+1.13%
 
SLMCX Columbia Seligman Tech & Info A
128.51
+1.13%
 
SCMIX Columbia Seligman Tech & Info Inst2
154.58
+1.13%
 
TIBIX Thornburg Investment Income Builder I
26.08
+1.12%
 
CCIZX Columbia Seligman Tech & Info Inst
153.16
+1.12%
 
CCIFX Columbia Seligman Technology And Info S
153.16
+1.12%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
29.12
+1.11%
 
PGKRX PGIM Jennison Technology R6
29.18
+1.11%
 
SCICX Columbia Seligman Tech & Info C
47.43
+1.11%
 
CGTYX Columbia Seligman Global Tech Inst3
78.37
+1.10%
 
TIBRX Thornburg Investment Income Builder R3
25.86
+1.09%
 
SGTRX Columbia Seligman Global Tech R
69.27
+1.09%
 
SHTCX Columbia Seligman Global Tech C
41.64
+1.09%
 
SHGTX Columbia Seligman Global Tech A
74.99
+1.09%
 
SGTTX Columbia Seligman Global Tech Inst2
79.11
+1.09%
 
CSGZX Columbia Seligman Global Tech Inst
78.22
+1.09%
 
CSGAX Columbia Seligman Global Technology S
78.23
+1.09%
 
WWWFX Kinetics Internet No Load
110.73
+0.98%
 
KINAX Kinetics Internet Adv A
99.90
+0.98%
 
KINCX Kinetics Internet Adv C
81.46
+0.98%
 
CGTUX Columbia Global Technology Growth Inst3
97.83
+0.95%
 
CGTDX Columbia Global Technology Growth S
94.94
+0.95%
 
CMTFX Columbia Global Technology Growth Inst
94.94
+0.95%
 
CTCAX Columbia Global Technology Growth A
89.75
+0.94%
 
CTHRX Columbia Global Technology Growth Inst2
97.33
+0.94%
 
CTHCX Columbia Global Technology Growth C
76.34
+0.94%
 
BSTSX BlackRock Technology Opportunities Svc
70.04
+0.91%
 
BGSIX BlackRock Technology Opportunities Fund
75.73
+0.91%
 
BTEKX BlackRock Technology Opportunities K
75.98
+0.90%
 
BGSAX BlackRock Technology Opportunities Fund
68.25
+0.90%
 
BGSRX BlackRock Technology Opportunities Fund
68.10
+0.89%
 
BCGDX Blue Current Global Dividend Fund
16.35
+0.86%
 
OTPIX ProFunds NASDAQ-100 Inv
46.80
+0.78%
 
RYOCX Rydex NASDAQ-100 Inv
85.37
+0.77%
 
RYHOX Rydex NASDAQ-100 H
75.05
+0.77%
 
RYATX Rydex NASDAQ-100 A
75.07
+0.77%
 
ATVPX Alger 35 Z
18.46
+0.76%
 
ABLOX Alger Balanced I-2
22.53
+0.76%
 
RYCOX Rydex NASDAQ-100 C
58.74
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
VEIRX Vanguard Equity Income Fund
97.22
+0.67%
 
VEIPX Vanguard Equity Income Fund
46.39
+0.67%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
80.26
+0.64%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
63.81
+0.63%
 
KTCIX DWS Science and Technology Inst
48.15
+0.61%
 
KGLAX Kinetics The Global Fund
16.77
+0.60%
 
KTCSX DWS Science and Technology S
41.94
+0.60%
 
KTCAX DWS Science and Technology A
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15.17
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BIOUX Baron Opportunity Fund
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GQGRX GQG Partners Emerging Markets Equity R6
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GQGIX GQG Partners Emerging Markets EquityInst
17.20
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KMKYX Kinetics Market Opportunities Inst
84.08
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KMKCX Kinetics Market Opportunities Adv C
76.50
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TBDZX PGIM Jennison Diversified Growth Z
22.21
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TBDQX PGIM Jennison Diversified Growth R6
22.23
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KGLCX Kinetics The Global Fund
15.39
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BDAUX Baron Durable Advantage Fund
29.56
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FSPCX Fidelity Select Insurance Port
96.49
+0.49%
 
FSHCX Fidelity Select Health Care Svcs Port
115.28
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BDAFX Baron Durable Advantage Fund
29.10
+0.48%
 
BDAIX Baron Durable Advantage Fund
29.55
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WCMSX WCM International Small Cap Growth Instl
21.37
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AECLX American Century Emerg Mkts Sm Cp A
15.03
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AECVX American Century Emerg Mkts Sm Cp Inv
15.17
+0.46%
 
AECSX American Century Emerging Mkts Sm Cp I
15.26
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AECTX American Century Emerg Mkts Sm Cp R6
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