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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
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Equity - Sectoral Fund - Consumption
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Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
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FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
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FoFs (Domestic) - Hybrid
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FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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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.
32.5573
7463585
733.0733
Domestic Equities
BANK OF BARODA
14.6508
11148493
329.8839
Domestic Equities
CANARA BANK
13.9387
20260055
313.8485
Domestic Equities
PUNJAB NATIONAL BANK
11.3723
20720411
256.0628
Domestic Equities
UNION BANK OF INDIA
7.9293
11611567
178.5395
Domestic Equities
INDIAN BANK
7.8966
2123643
177.8020
Domestic Equities
BANK OF INDIA
4.6653
7302407
105.0451
Domestic Equities
BANK OF MAHARASHTRA
3.3719
12235905
75.9238
Domestic Equities
INDIAN OVERSEAS BANK
1.4080
8774649
31.7028
Domestic Equities
CENTRAL BANK OF INDIA
0.9719
5851155
21.8833
Domestic Equities
UCO BANK
0.8943
6837519
20.1365
Domestic Equities
PUNJAB & SIND BANK
0.3235
2630572
7.2841
Total
99.9798
2251.1856
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.2309
5.2000
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
-0.2107
-4.7446
Total
0.0202
0.4554
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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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