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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Kotak Nifty Next 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesVEDANTA LTD.3.860661636932.4210
Domestic EquitiesHindustan Aeronautics Ltd.3.73096897731.3321
Domestic EquitiesTVS Motor Company Ltd.3.58648528530.1184
Domestic EquitiesDivis Laboratories Ltd.3.55944615129.8920
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.3.165415312826.5830
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.3.011470426425.2901
Domestic EquitiesBritannia Industries Ltd.2.98274284725.0484
Domestic EquitiesTata Power Company Ltd.2.834261013623.8014
Domestic EquitiesINDIAN HOTELS CO LTD2.828431913323.7531
Domestic EquitiesVarun Beverages Limited2.822649225623.7046
Domestic EquitiesINDIAN OIL CORPORATION LTD.2.6148135758121.9589
Domestic EquitiesAvenue Supermarts Ltd2.54505348021.3733
Domestic EquitiesADANI POWER LTD2.5115143005421.0919
Domestic EquitiesLarsen & Toubro Infotech Ltd2.44563368820.5379
Domestic EquitiesBANK OF BARODA2.314667074419.4382
Domestic EquitiesPower Finance Corporation Ltd.2.284952904419.1884
Domestic EquitiesInfo Edge India Ltd.2.237014122718.7860
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD2.2343161323018.7635
Domestic EquitiesCANARA BANK2.2110122496118.5680
Domestic EquitiesBajaj Holdings and Investment Ltd2.15401573118.0891
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.05778769517.2803
Domestic EquitiesGAIL (India) Ltd.2.055098006017.2579
Domestic EquitiesDLF LIMITED2.008323307816.8655
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.998524941416.7831
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.1.993814615716.7437
Domestic EquitiesPidilite Industries Ltd.1.973911278416.5770
Domestic EquitiesREC LTD1.950345381816.3783
Domestic EquitiesPUNJAB NATIONAL BANK1.8573125279515.5973
Domestic EquitiesUnited Spirits Ltd1.854810730915.5770
Domestic EquitiesJindal Steel & Power Ltd1.688913580214.1832
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.68363800114.1387
Domestic EquitiesHavells India Ltd.1.57289160313.2082
Domestic EquitiesShree Cement Ltd.1.5275485912.8278
Domestic EquitiesADANI ENERGY SOLUTIONS LTD.1.492712604412.5357
Domestic EquitiesAMBUJA CEMENTS LTD.1.489822740012.5115
Domestic EquitiesHYUNDAI MOTORS INDIA LTD1.43495180812.0505
Domestic EquitiesSolar Industries India Limited1.3988885111.7470
Domestic EquitiesMACROTECH DEVELOPERS LTD1.395710207911.7207
Domestic EquitiesAdani Green Energy Ltd.1.388311123011.6591
Domestic EquitiesBosch Limited1.3549315111.3783
Domestic EquitiesSiemens Ltd.1.26073211110.5870
Domestic EquitiesSIEMENS ENERGY INDIA LTD1.20903213510.1534
Domestic EquitiesABB India Ltd.1.1743190569.8615
Domestic EquitiesJSW ENERGY LTD.1.13201945489.5066
Domestic EquitiesZydus Lifesciences Ltd.1.0185907548.5536
Domestic EquitiesHindustan Zinc Ltd.0.91001575087.6423
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD.0.90896492027.6327
Domestic EquitiesMAZAGOAN DOCK SHIPBUILDERS LTD.0.8808276047.3968
Domestic EquitiesLife Insurance Corporation Of India0.8590806557.2142
Domestic EquitiesBAJAJ HOUSING FINANCE LTD.0.42343383823.5554
Total 99.8885 838.8636
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0953 0.8000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0189 -0.1591
Total 0.0763 0.6409
Preference SharesTVS MOTOR COMPANY LTD.0.03512910080.2951
Total 0.0351 0.2951
 
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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.