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SCHEME PROFILE      
AMC : Category : Scheme :
Kotak Large & Midcap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.4.8192195000001451.8725
Domestic EquitiesSTATE BANK OF INDIA.4.0014125000001205.5000
Domestic EquitiesBharat Electronics Ltd.3.8175280000001150.1000
Domestic EquitiesETERNAL LIMITED2.994336000000902.0880
Domestic EquitiesICICI BANK LTD.2.91937000000879.4800
Domestic EquitiesBSE LTD2.75242000000829.2200
Domestic EquitiesAXIS BANK LTD.2.64786200000797.6920
Domestic EquitiesLarsen and Toubro Ltd.2.50331850000754.1525
Domestic EquitiesBHARTI AIRTEL LTD.2.30703800000695.0200
Domestic EquitiesBHARAT FORGE LTD.2.20883400000665.4480
Domestic EquitiesAshok Leyland Ltd.2.167042000000652.8480
Domestic EquitiesLinde India Ltd.2.1522900000648.4050
Domestic EquitiesJindal Steel & Power Ltd2.08375200000627.7440
Domestic EquitiesBAJAJ FINANCE LTD.2.03506750000613.0688
Domestic EquitiesHero MotoCorp Ltd.1.99361225000600.6175
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.91113200000575.7440
Domestic EquitiesCoromandel International Limited1.86263200000561.1520
Domestic EquitiesBIOCON LTD.1.849713000000557.2450
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.1.830214000000551.3900
Domestic EquitiesCummins India Ltd.1.7569900000529.2900
Domestic EquitiesSHRIRAM FINANCE LIMITED1.72915500000520.9325
Domestic EquitiesINDIAN BANK1.65906000000499.8000
Domestic EquitiesMphasis Ltd1.65872200000499.7080
Domestic EquitiesRELIANCE INDUSTRIES LTD.1.57883600000475.6320
Domestic EquitiesSRF LTD.1.57751750000475.2650
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICES LIMITED1.57645400000474.9300
Domestic EquitiesTech Mahindra Ltd.1.57623200000474.8480
Domestic EquitiesINDUSIND BANK LTD.1.51755000000457.1750
Domestic EquitiesFortis Healthcare India Ltd1.44844700000436.3715
Domestic EquitiesPIRAMAL FINANCE LTD1.42302225000428.7130
Domestic EquitiesABB India Ltd.1.3843575000417.0475
Domestic EquitiesUltratech Cement Ltd.1.3339350000401.8700
Domestic EquitiesDalmia Bharat Limited1.29112225000388.9745
Domestic EquitiesIPCA Laboratories Ltd.1.27762525000384.9110
Domestic EquitiesApollo Tyres Ltd.1.24409500000374.7750
Domestic EquitiesInfosys Ltd.1.22093168400367.8196
Domestic EquitiesSchaeffler India Ltd1.1649850000350.9395
Domestic EquitiesPower Grid Corporation of India Ltd.1.157312000000348.6600
Domestic EquitiesTorrent Power Ltd1.13152400000340.8720
Domestic EquitiesNTPC LTD1.09168500000328.8650
Domestic EquitiesJK Cement Ltd.1.0728625000323.1875
Domestic EquitiesASTRA MICROWAVE PRODUCTS LTD.1.07012300000322.3910
Domestic EquitiesBLUE STAR LTD.1.05492000000317.8000
Domestic EquitiesPOONAWALLA FINCORP LIMITED1.02838091732309.7920
Domestic EquitiesInter Globe Aviation Ltd1.0235700000308.3500
Domestic EquitiesINDIA CEMENTS LTD.0.96677625000291.2369
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.0.94009500000283.1950
Domestic EquitiesKOTAK MAHINDRA BANK LTD.0.92467250000278.5450
Domestic EquitiesUnited Spirits Ltd0.91692175000276.2250
Domestic EquitiesMaruti Suzuki India Limited0.8714200000262.5400
Domestic EquitiesDixon Technologies India Ltd0.8607225000259.2900
Domestic EquitiesVoltas Ltd.0.82681999624249.0932
Domestic EquitiesCRISIL Ltd.0.8191625000246.7750
Domestic EquitiesGlaxosmithkline Pharma Ltd0.80701100000243.1220
Domestic EquitiesBANK OF MAHARASHTRA0.789430000000237.8100
Domestic EquitiesOberoi Realty Limited0.78801390700237.4064
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED0.69311600000208.8000
Domestic EquitiesSWIGGY LTD0.59927000000180.5300
Domestic EquitiesTata Chemicals Ltd.0.51952064884156.5182
Domestic EquitiesThermax Ltd.0.4962300000149.4810
Domestic EquitiesAjanta Pharma Ltd.0.4861500000146.4450
Domestic EquitiesPetronet LNG Ltd.0.44985000000135.5250
Domestic EquitiesHoneywell Automation India Ltd.0.436237000131.4240
Domestic EquitiesSun TV Network Limited0.40002400000120.5160
Domestic EquitiesOne 97 Communications Ltd0.37141000000111.8800
Domestic EquitiesBEML Limited0.3430600000103.3440
Domestic EquitiesGUJARAT GAS LTD0.2349176422770.7720
Total 98.4443 29658.1806
Cash & Cash Equivalents and Net AssetsTriparty Repo1.4791 445.6000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2194 -66.0852
Total 1.2597 379.5148
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.295915841189.1599
Total 0.2959 89.1599
 
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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.
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