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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Kotak Multicap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMaruti Suzuki India Limited7.31078796841050.8573
Domestic EquitiesHero MotoCorp Ltd.3.97301551382571.0792
Domestic EquitiesSTATE BANK OF INDIA.3.64197600000523.4880
Domestic EquitiesRadico Khaitan Ltd.2.78411930420400.1857
Domestic EquitiesMphasis Ltd2.58411652887371.4450
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.2.490412186446357.9769
Domestic EquitiesJubilant Foodworks Limited2.37985463517342.0708
Domestic EquitiesHindustan Unilever Ltd.2.35171543400338.0432
Domestic EquitiesNLC India Ltd. (Neyveli Lignite Corporation Ltd.)2.187015183461314.3584
Domestic EquitiesOracle Financial Services Software Ltd2.1280393978305.8806
Domestic EquitiesTech Mahindra Ltd.2.07192001661297.8171
Domestic EquitiesPOONAWALLA FINCORP LIMITED2.067910566873297.2461
Domestic EquitiesIndus Towers Ltd.2.02148985774290.5550
Domestic EquitiesBHARTI AIRTEL LTD.1.99711828191287.0626
Domestic EquitiesPower Finance Corporation Ltd.1.99317864216286.4934
Domestic EquitiesJAMMU KASHMIR BANK LTD1.936329360140278.3341
Domestic EquitiesAMBUJA CEMENTS LTD.1.92135939864276.1740
Domestic EquitiesWipro Ltd.1.91819930000275.7065
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.878117000000269.9600
Domestic EquitiesPokarna Ltd.1.83772392121264.1500
Domestic EquitiesInfosys Ltd.1.80961541209260.1098
Domestic EquitiesITC Ltd.1.78626500000256.7500
Domestic EquitiesBANK OF BARODA1.782313000000256.1910
Domestic EquitiesNTPC LTD1.77898210000255.7005
Domestic EquitiesShree Cement Ltd.1.778093670255.5692
Domestic EquitiesJYOTI CNC AUTOMATION LTD1.56312813240224.6794
Domestic EquitiesGAIL (India) Ltd.1.465513500000210.6540
Domestic EquitiesLife Insurance Corporation Of India1.46302839880210.2931
Domestic EquitiesAshok Leyland Ltd.1.41479550000203.3577
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED1.38242260246198.7095
Domestic EquitiesSWIGGY LTD1.34805789862193.7577
Domestic EquitiesZomato Ltd1.31348500000188.7850
Domestic EquitiesSun TV Network Limited1.27213256654182.8611
Domestic EquitiesSOUTH INDIAN BANK LTD1.262776261015181.5012
Domestic EquitiesFEDERAL BANK LTD.1.235710000000177.6200
Domestic EquitiesPVR LTD.1.21671934674174.8849
Domestic EquitiesAshoka Buildcon Limited1.17079774969168.2761
Domestic EquitiesLIC HOUSING FINANCE LTD.1.12353250000161.4925
Domestic EquitiesGUJARAT STATE PETRONET LTD.1.11655895023160.4920
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.1.10735881932159.1651
Domestic EquitiesICICI SECURITIES LIMITED1.10301977212158.5526
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.07274801439154.1982
Domestic EquitiesINDIAN BANK1.02272878040147.0103
Domestic EquitiesTata Communications Ltd0.99251054770142.6576
Domestic EquitiesCANARA BANK0.941916734802135.3845
Domestic EquitiesAXIS BANK LTD.0.91831299775131.9987
Domestic EquitiesSubros Limited0.90612282005130.2454
Domestic EquitiesINNOVA CAPTABS LTD0.90341788920129.8577
Domestic EquitiesG R Infraprojects Limited0.87151246073125.2739
Domestic EquitiesP I Industries Ltd0.8387400000120.5580
Domestic EquitiesV-Mart Retail Ltd.0.8240395997118.4486
Domestic EquitiesNavneet Education Ltd0.74487716413107.0652
Domestic EquitiesZEN TECHNOLOGIES LTD0.7154983823102.8390
Domestic EquitiesUnited Breweries Ltd.0.609345000087.5768
Domestic EquitiesYATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD0.5874235294184.4353
Domestic EquitiesPG ELECTROPLAST LTD0.5740103804182.5035
Domestic EquitiesAlkem Laboratories Ltd.0.554417152679.6944
Domestic EquitiesJUNIPER HOTELS LIMITED0.4866277776069.9440
Domestic EquitiesHERITAGE FOODS LTD0.4449176900263.9494
Domestic EquitiesMTAR Technologies Limited0.348938939850.1506
Domestic EquitiesJNK INDIA LIMITED0.3087152735344.3696
Domestic EquitiesISGEC HEAVY ENGINEERING LTD.0.271041882738.9530
Domestic EquitiesBarbeque Nation Hospitality Ltd.0.2518130214836.1932
Domestic EquitiesIPCA Laboratories Ltd.0.250326546935.9803
Domestic EquitiesSRF Ltd.0.194510000027.9540
Domestic EquitiesMahindra & Mahindra Ltd.0.179810000025.8510
Domestic EquitiesORCHID PHARMA LIMITED0.076411430810.9856
Domestic EquitiesNTPC GREEN ENERGY LIMITED0.05809553358.3372
Total 96.9148 13930.7013
Cash & Cash Equivalents and Net AssetsTriparty Repo2.8048 403.1618
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2165 -31.1187
Total 2.5883 372.0431
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.497013728071.4363
Total 0.4970 71.4363
 
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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.