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SCHEME PROFILE      
AMC : Category : Scheme :
Kotak Large Cap Fund(IDCW)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.7.80328581297864.6515
Domestic EquitiesICICI BANK LTD.7.17235722505794.7415
Domestic EquitiesRELIANCE INDUSTRIES LTD.6.81484817416755.1300
Domestic EquitiesLarsen and Toubro Ltd.3.95451076749438.1938
Domestic EquitiesInfosys Ltd.3.82702718132424.0558
Domestic EquitiesBHARTI AIRTEL LTD.3.76111983050416.7578
Domestic EquitiesSTATE BANK OF INDIA.3.69294179746409.1971
Domestic EquitiesAXIS BANK LTD.3.19982770625354.5569
Domestic EquitiesMahindra & Mahindra Ltd.2.9718876422329.2980
Domestic EquitiesITC Ltd.2.77767613551307.7778
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.2.67701619500296.6276
Domestic EquitiesMaruti Suzuki India Limited2.5315176419280.5062
Domestic EquitiesBAJAJ FINANCE LTD.2.50142671549277.1732
Domestic EquitiesNTPC LTD2.31487857293256.5013
Domestic EquitiesInter Globe Aviation Ltd2.0901392434231.5949
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.1.9310681984213.9725
Domestic EquitiesUltratech Cement Ltd.1.8761179210207.8836
Domestic EquitiesSHRIRAM FINANCE LIMITED1.69802209277188.1531
Domestic EquitiesKOTAK MAHINDRA BANK LTD.1.5625815000173.1386
Domestic EquitiesETERNAL LIMITED1.54835717018171.5677
Domestic EquitiesTata Steel Ltd.1.534510123349170.0318
Domestic EquitiesSolar Industries India Limited1.4819123721164.2025
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.1.40894347500156.1187
Domestic EquitiesCoromandel International Limited1.2905600302142.9979
Domestic EquitiesHindustan Unilever Ltd.1.1934536132132.2423
Domestic EquitiesUnited Spirits Ltd1.1883907050131.6674
Domestic EquitiesBharat Electronics Ltd.1.15723114190128.2268
Domestic EquitiesTech Mahindra Ltd.1.1502839968127.4483
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.1.12691090036124.8745
Domestic EquitiesCummins India Ltd.1.1228277755124.4148
Domestic EquitiesApollo Tyres Ltd.1.04952262500116.2925
Domestic EquitiesPersistent Systems Limited1.0358180668114.7784
Domestic EquitiesHDFC Life Insurance Company Ltd0.8662125580095.9808
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.860312995295.3263
Domestic EquitiesHero MotoCorp Ltd.0.839615067993.0367
Domestic EquitiesHindalco Industries Ltd.0.7743106140085.8036
Domestic EquitiesPower Finance Corporation Ltd.0.7634233225084.5907
Domestic EquitiesMphasis Ltd0.751529618683.2697
Domestic EquitiesBritannia Industries Ltd.0.737913986581.7651
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.6921659318776.6854
Domestic EquitiesBosch Limited0.68002086775.3507
Domestic EquitiesPOONAWALLA FINCORP LIMITED0.6748155687974.7769
Domestic EquitiesV-Guard Industries Ltd.0.6370205000070.5815
Domestic EquitiesBHARAT FORGE LTD.0.628348557269.6213
Domestic EquitiesLG ELECTRONICS INDIA LTD.0.616741184268.3369
Domestic EquitiesVISHAL MEGA MART LIMITED0.5982488112666.2857
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.570917002563.2595
Domestic EquitiesSchaeffler India Ltd0.563116000062.3904
Domestic EquitiesOberoi Realty Limited0.542636500060.1228
Domestic EquitiesGUJARAT STATE PETRONET LTD.0.5319205000058.9375
Domestic EquitiesSWIGGY LTD0.4729138512452.3992
Domestic EquitiesINDIA CEMENTS LTD.0.4687132204851.9300
Domestic EquitiesAvenue Supermarts Ltd0.435312069848.2370
Domestic EquitiesANTHEM BIOSCIENCES LTD0.376065646541.6658
Domestic EquitiesBRAINBEES SOLUTIONS LIMITED0.3514128720338.9379
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD0.338389375037.4839
Domestic EquitiesASTRA MICROWAVE PRODUCTS LTD.0.323138400035.8042
Domestic EquitiesLENSKART SOLUTIONS LIMITED0.218859081624.2500
Domestic EquitiesTML COMMERCIAL VEHICLES LIMITED0.139443872415.4431
Total 96.8981 10737.0474
Cash & Cash Equivalents and Net AssetsTriparty Repo2.2950 254.3000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.3050 -33.7930
Total 1.9900 220.5070
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.9836199759108.9940
Total 0.9836 108.9940
RightsBHARTI AIRTEL LTD.0.12838928514.2115
Total 0.1283 14.2115
 
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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.