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360 ONE Mutual Fund
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Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
Debt - Infrastructure
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Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
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Equity - Contra Fund
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Equity - Flexi Cap Fund
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Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
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Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
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FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Hybrid - Multi Asset Allocation
Index Funds - Nifty
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Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
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Kotak Nifty PSU Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
STATE BANK OF INDIA.
32.4344
7072028
662.6490
Domestic Equities
BANK OF BARODA
14.5579
10683325
297.4238
Domestic Equities
CANARA BANK
13.0823
19510691
267.2770
Domestic Equities
PUNJAB NATIONAL BANK
12.0024
19954030
245.2151
Domestic Equities
INDIAN BANK
8.5955
2045061
175.6094
Domestic Equities
UNION BANK OF INDIA
8.1371
11182137
166.2448
Domestic Equities
BANK OF INDIA
4.8148
7032332
98.3683
Domestic Equities
BANK OF MAHARASHTRA
2.6307
9104770
53.7455
Domestic Equities
INDIAN OVERSEAS BANK
1.1829
6025217
24.1671
Domestic Equities
CENTRAL BANK OF INDIA
1.0889
5634739
22.2459
Domestic Equities
UCO BANK
1.0703
6584585
21.8674
Domestic Equities
PUNJAB & SIND BANK
0.3877
2533349
7.9218
Total
99.9849
2042.7351
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0391
0.7998
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
-0.0240
-0.4911
Total
0.0151
0.3087
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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:
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