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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Kotak Nifty Next 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesADANI POWER LTD4.0028191212446.5354
Domestic EquitiesDivis Laboratories Ltd.3.37075877739.1866
Domestic EquitiesHindustan Aeronautics Ltd.3.24798773637.7598
Domestic EquitiesCummins India Ltd.3.16066248036.7445
Domestic EquitiesTML COMMERCIAL VEHICLES LIMITED3.153996617436.6663
Domestic EquitiesTVS Motor Company Ltd.3.135410862436.4510
Domestic EquitiesVarun Beverages Limited2.874463290233.4172
Domestic EquitiesTata Power Company Ltd.2.800977392632.5629
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.2.618719798930.4448
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD2.5649204600429.8185
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.504431734729.1150
Domestic EquitiesPower Finance Corporation Ltd.2.481667314628.8510
Domestic EquitiesBritannia Industries Ltd.2.43965449528.3619
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.2.403793742627.9447
Domestic EquitiesVEDANTA LTD.2.382478552227.6975
Domestic EquitiesAvenue Supermarts Ltd2.37376806327.5961
Domestic EquitiesINDIAN HOTELS CO LTD2.284540594426.5589
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD.2.16779423525.2013
Domestic EquitiesADANI ENERGY SOLUTIONS LTD.2.087616037624.2697
Domestic EquitiesINDIAN OIL CORPORATION LTD.2.0847172817624.2359
Domestic EquitiesBANK OF BARODA1.981985812323.0406
Domestic EquitiesAdani Green Energy Ltd.1.967015499222.8675
Domestic EquitiesTORRENT PHARMACEUTICALS LTD.1.83454835421.3280
Domestic EquitiesPidilite Industries Ltd.1.829714345321.2712
Domestic EquitiesBajaj Holdings and Investment Ltd1.78472002520.7479
Domestic EquitiesJindal Steel & Power Ltd1.778517127420.6762
Domestic EquitiesSolar Industries India Limited1.76871126920.5625
Domestic EquitiesGAIL (India) Ltd.1.7655124766020.5253
Domestic EquitiesCANARA BANK1.7536155861820.3867
Domestic EquitiesREC LTD1.677957772919.5070
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.1.647318606119.1513
Domestic EquitiesABB India Ltd.1.51372426317.5980
Domestic EquitiesDLF LIMITED1.507429671717.5241
Domestic EquitiesLarsen & Toubro Infotech Ltd1.49944291917.4320
Domestic EquitiesUnited Spirits Ltd1.492213659917.3481
Domestic EquitiesPUNJAB NATIONAL BANK1.4548159485316.9134
Domestic EquitiesMUTHOOT FINANCE LTD.1.42584958716.5764
Domestic EquitiesSIEMENS ENERGY INDIA LTD1.36254090815.8400
Domestic EquitiesSiemens Ltd.1.35174088215.7150
Domestic EquitiesShree Cement Ltd.1.3442618315.6275
Domestic EquitiesUNION BANK OF INDIA1.290689377715.0047
Domestic EquitiesBosch Limited1.2627400814.6793
Domestic EquitiesHYUNDAI MOTORS INDIA LTD1.09156595312.6894
Domestic EquitiesHindustan Zinc Ltd.1.091120040912.6849
Domestic EquitiesAMBUJA CEMENTS LTD.1.086128193712.6265
Domestic EquitiesZydus Lifesciences Ltd.1.072011564612.4632
Domestic EquitiesMACROTECH DEVELOPERS LTD1.050813022912.2168
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD.0.78049303979.0723
Domestic EquitiesMALCO ENERGY LIMITED **0.76527350108.8958
Domestic EquitiesTALWANDI SABO POWER LTD. **0.76527350108.8958
Domestic EquitiesVEDANTA ALUMINIUM METAL LTD **0.76527350108.8958
Domestic EquitiesVEDANTA IRON & STEEL LTD **0.76527350108.8958
Domestic EquitiesMAZAGOAN DOCK SHIPBUILDERS LTD.0.7421351218.6275
Domestic EquitiesTATA CAPITAL LTD.0.52571998026.1119
Total 99.9349 1161.8174
Cash & Cash Equivalents and Net AssetsTriparty Repo0.2494 2.9000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1843 -2.1430
Total 0.0651 0.7570
 
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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.