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SCHEME PROFILE      
AMC : Category : Scheme :
Kotak Infra & Eco Reform Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen and Toubro Ltd.10.3768607000247.4436
Domestic EquitiesRELIANCE INDUSTRIES LTD.7.97851440000190.2528
Domestic EquitiesBHARTI AIRTEL LTD.5.1773675000123.4575
Domestic EquitiesIndus Towers Ltd.4.1710225000099.4613
Domestic EquitiesSolar Industries India Limited4.13215400098.5338
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED3.447863000082.2150
Domestic EquitiesUltratech Cement Ltd.2.88916000068.8920
Domestic EquitiesCummins India Ltd.2.712911000064.6910
Domestic EquitiesBosch Limited2.68781750064.0938
Domestic EquitiesKSH INTERNATIONAL2.598678124861.9647
Domestic EquitiesShree Cement Ltd.2.57562430061.4183
Domestic EquitiesV.S.T Tillers Tractors Ltd2.484712900059.2497
Domestic EquitiesATLANTA ELECTRICALS LIMITED2.210026725652.7002
Domestic EquitiesMahindra Logistics Ltd2.0403142200048.6537
Domestic EquitiesAshok Leyland Ltd.1.9556300000046.6320
Domestic EquitiesSHRIRAM FINANCE LIMITED1.787445000042.6218
Domestic EquitiesASTRA MICROWAVE PRODUCTS LTD.1.763530000042.0510
Domestic EquitiesEngineers India Ltd1.7490180000041.7060
Domestic EquitiesBharat Electronics Ltd.1.7225100000041.0750
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.7052279000040.6615
Domestic EquitiesEMMVEE PHOTOVOLTAIC POWER LIMITED1.6752122799339.9466
Domestic EquitiesKajaria Ceramics Ltd.1.619336000038.6136
Domestic EquitiesCarborundum Universal Ltd.1.553636000037.0458
Domestic EquitiesRatnamani Metals & Tubes Ltd.1.541514400036.7589
Domestic EquitiesABB India Ltd.1.53605050036.6277
Domestic EquitiesInter Globe Aviation Ltd1.49638100035.6805
Domestic EquitiesPARK MEDI WORLD LIMITED (PARK HOSPITAL)1.4929123381235.6004
Domestic EquitiesSchaeffler India Ltd1.47178500035.0940
Domestic EquitiesGREENPANEL INDUSTRIES LTD1.4008180000033.4026
Domestic EquitiesG R Infraprojects Limited1.361336078832.4601
Domestic EquitiesAIA Engineering Limited1.35987200032.4259
Domestic EquitiesContainer Corporation of India Ltd.1.312467500031.2964
Domestic EquitiesPower Finance Corporation Ltd.1.294172000030.8592
Domestic EquitiesAshoka Buildcon Limited1.2472243000029.7408
Domestic EquitiesAZAD ENGINEERING LTD1.217814400029.0405
Domestic EquitiesSansera Engineering Ltd1.199810000028.6100
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD1.189485250028.3627
Domestic EquitiesV-Guard Industries Ltd.1.157890000027.6075
Domestic EquitiesNTPC LTD1.139070200027.1604
Domestic EquitiesExide Industries Ltd.0.956359000022.8035
Domestic EquitiesPetronet LNG Ltd.0.920781000021.9551
Domestic EquitiesJYOTI CNC AUTOMATION LTD0.915936643021.8392
Domestic EquitiesOil India Limited0.898645000021.4268
Domestic EquitiesApollo Tyres Ltd.0.893454000021.3030
Domestic EquitiesWPIL LTD0.790143576018.8401
Domestic EquitiesM&B ENGINEERING LTD0.788563000018.8024
Domestic EquitiesH G Infra Engineering Ltd.0.483419750011.5271
Domestic EquitiesBRIGADE ENTERPRISES LIMITED0.469417157211.1925
Domestic EquitiesCONCORD ENVIRO SYSTEMS LIMITED0.41783520009.9616
Total 99.9656 2383.7596
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1929 4.6000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1585 -3.7802
Total 0.0344 0.8198
 
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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: Click Here.