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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 EquitiesVEDANTA LTD.5.233968591549.2761
Domestic EquitiesTVS Motor Company Ltd.3.90209493336.7362
Domestic EquitiesDivis Laboratories Ltd.3.49695137432.9230
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.3.208178370630.2040
Domestic EquitiesHindustan Aeronautics Ltd.3.18867671630.0205
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.3.143617099929.5965
Domestic EquitiesBritannia Industries Ltd.3.04034768628.6235
Domestic EquitiesINDIAN OIL CORPORATION LTD.3.0082151074828.3220
Domestic EquitiesTata Power Company Ltd.2.722867897425.6347
Domestic EquitiesVarun Beverages Limited2.652955332124.9769
Domestic EquitiesPower Finance Corporation Ltd.2.587658872324.3614
Domestic EquitiesBANK OF BARODA2.565175010324.1496
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD2.5433179576823.9448
Domestic EquitiesINDIAN HOTELS CO LTD2.516135513123.6890
Domestic EquitiesAvenue Supermarts Ltd2.43315953722.9075
Domestic EquitiesADANI POWER LTD2.3738159507022.3485
Domestic EquitiesCANARA BANK2.2785136315021.4519
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.138527762920.1337
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.2.103916268919.8074
Domestic EquitiesBajaj Holdings and Investment Ltd2.00881750518.9124
Domestic EquitiesJindal Steel & Power Ltd1.996815109418.7991
Domestic EquitiesPidilite Industries Ltd.1.989712555718.7331
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.97679786918.6098
Domestic EquitiesGAIL (India) Ltd.1.9639109062118.4893
Domestic EquitiesTORRENT PHARMACEUTICALS LTD.1.94634228718.3242
Domestic EquitiesPUNJAB NATIONAL BANK1.9167139412418.0455
Domestic EquitiesREC LTD1.876350501017.6652
Domestic EquitiesLarsen & Toubro Infotech Ltd1.77703749416.7298
Domestic EquitiesUnited Spirits Ltd1.751411941916.4894
Domestic EquitiesInfo Edge India Ltd.1.717915708816.1738
Domestic EquitiesDLF LIMITED1.663625937615.6624
Domestic EquitiesHavells India Ltd.1.513210197414.2468
Domestic EquitiesADANI ENERGY SOLUTIONS LTD.1.507014026214.1882
Domestic EquitiesShree Cement Ltd.1.4975540714.0988
Domestic EquitiesSolar Industries India Limited1.4127984913.3001
Domestic EquitiesABB India Ltd.1.36772120312.8766
Domestic EquitiesBosch Limited1.3568350712.7742
Domestic EquitiesHYUNDAI MOTORS INDIA LTD1.32605765212.4840
Domestic EquitiesAMBUJA CEMENTS LTD.1.310524657212.3385
Domestic EquitiesSiemens Ltd.1.29763573512.2164
Domestic EquitiesAdani Green Energy Ltd.1.247112393911.7414
Domestic EquitiesMACROTECH DEVELOPERS LTD1.193911373811.2402
Domestic EquitiesHindustan Zinc Ltd.1.124117527710.5832
Domestic EquitiesJSW ENERGY LTD.1.124021696010.5822
Domestic EquitiesSIEMENS ENERGY INDIA LTD1.11323575910.4806
Domestic EquitiesZydus Lifesciences Ltd.0.99051011759.3253
Domestic EquitiesLife Insurance Corporation Of India0.8098897547.6237
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD.0.79467224387.4808
Domestic EquitiesMAZAGOAN DOCK SHIPBUILDERS LTD.0.7259307176.8342
Domestic EquitiesBAJAJ HOUSING FINANCE LTD.0.35003786193.2955
Total 99.7845 939.4519
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1593 1.4998
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.0245 0.2303
Total 0.1838 1.7301
Preference SharesTVS MOTOR COMPANY LTD.0.03172910080.2989
Total 0.0317 0.2989
 
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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.