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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
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Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
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 - 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
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Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
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Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
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Index Funds - Sensex
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.
33.8387
5784990
485.3317
Domestic Equities
BANK OF BARODA
16.0188
9324275
229.7501
Domestic Equities
CANARA BANK
11.9856
16851644
171.9036
Domestic Equities
PUNJAB NATIONAL BANK
11.0477
15104975
158.4512
Domestic Equities
Union Bank of India
8.3479
9844607
119.7301
Domestic Equities
INDIAN BANK
7.2091
1800388
103.3963
Domestic Equities
BANK OF INDIA
4.7698
6191068
68.4113
Domestic Equities
BANK OF MAHARASHTRA
3.1872
8015605
45.7130
Domestic Equities
INDIAN OVERSEAS BANK
1.3117
3495000
18.8136
Domestic Equities
CENTRAL BANK OF INDIA
1.1962
3067962
17.1560
Domestic Equities
UCO BANK
0.8731
2815312
12.5225
Domestic Equities
PUNJAB & SIND BANK
0.2116
606617
3.0343
Total
99.9976
1434.2137
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0209
0.2999
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
-0.0185
-0.2650
Total
0.0024
0.0349
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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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