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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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Debt - Gilt Fund with 10 year constant duration
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Debt - Low Duration Fund
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Debt - Medium to Long Duration Fund
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Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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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
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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.
32.7999
5937521
408.9764
Domestic Equities
BANK OF BARODA
15.3502
9712232
191.3990
Domestic Equities
PUNJAB NATIONAL BANK
12.5818
17951693
156.8798
Domestic Equities
CANARA BANK
11.3886
17552873
142.0027
Domestic Equities
UNION BANK OF INDIA
9.0444
10060065
112.7733
Domestic Equities
INDIAN BANK
7.5371
1839827
93.9784
Domestic Equities
BANK OF INDIA
4.8283
6326576
60.2037
Domestic Equities
BANK OF MAHARASHTRA
3.0488
8191067
38.0147
Domestic Equities
INDIAN OVERSEAS BANK
1.2468
3571448
15.5465
Domestic Equities
CENTRAL BANK OF INDIA
1.1058
3135168
13.7885
Domestic Equities
UCO BANK
0.8392
2876934
10.4634
Domestic Equities
PUNJAB & SIND BANK
0.2001
619885
2.4944
Total
99.9709
1246.5208
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0802
0.9997
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
-0.0511
-0.6369
Total
0.0291
0.3628
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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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