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Kotak Global Innovation Overseas Equity Omni FOF-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Triparty Repo
1.8187
15.0000
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
-0.1254
-1.0343
Total
1.6933
13.9657
Overseas Mutual Fund Units
Wellington Global Innovation S USD ACC
76.7791
1976295
633.2546
Overseas Mutual Fund Units
Geninnov Global Master Fund
21.5276
90353
177.5546
Total
98.3067
810.8092
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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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