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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Kotak Nifty Alpha 50 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesPG ELECTROPLAST LTD6.161253082343.0842
Domestic EquitiesOne 97 Communications Ltd5.866737659741.0246
Domestic EquitiesBSE LTD5.154114847836.0415
Domestic EquitiesReliance Power Ltd.3.5800474764225.0343
Domestic EquitiesMAZAGOAN DOCK SHIPBUILDERS LTD.3.42838651023.9737
Domestic EquitiesAmber Enterprises India Ltd3.41893002223.9080
Domestic EquitiesCoromandel International Limited3.25348453022.7504
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD.3.202165530222.3917
Domestic EquitiesHitachi Energy India Ltd.2.93431021120.5190
Domestic EquitiesBHARTI HEXACOM LTD.2.862510833520.0171
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED2.79927178519.5743
Domestic EquitiesKAYNES TECHNOLOGY LTD2.78433154619.4702
Domestic EquitiesBajaj Holdings and Investment Ltd2.66611335218.6434
Domestic EquitiesMULTI COMMODITY EXCHANGE OF INDIA LIMITED2.55102318817.8385
Domestic EquitiesCoforge Limited2.527710110817.6757
Domestic EquitiesDixon Technologies India Ltd2.3214963916.2330
Domestic EquitiesMax Financial Services Ltd2.295010689116.0486
Domestic EquitiesSolar Industries India Limited2.22041091915.5268
Domestic EquitiesLaurus Labs Ltd2.146817169515.0122
Domestic EquitiesDivis Laboratories Ltd.2.12642254514.8696
Domestic EquitiesFortis Healthcare India Ltd2.112117225214.7697
Domestic EquitiesPersistent Systems Limited2.03872762614.2564
Domestic EquitiesMax Healthcare Institute Ltd.1.929610829513.4936
Domestic EquitiesKALYAN JEWELLERS INDIA LTD.1.763520736312.3319
Domestic EquitiesNarayana Hrudalaya Ltd1.74756380512.2199
Domestic EquitiesSuzlon Energy Ltd.1.7195195192112.0238
Domestic EquitiesKFIN TECHNOLOGIES LTD.1.597910318611.1740
Domestic EquitiesHDFC Life Insurance Company Ltd1.532414183610.7157
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICES LIMITED1.528311730910.6868
Domestic EquitiesPNB HOUSING FINANCE LTD.1.481110502010.3571
Domestic EquitiesPIRAMAL PHARMA LIMITED1.466052029310.2513
Domestic EquitiesCentral Depository Services (India) Ltd1.4095665639.8566
Domestic EquitiesETERNAL LIMITED1.36483100589.5436
Domestic EquitiesBAJAJ FINANCE LTD.1.2505992378.7448
Domestic EquitiesBHARTI AIRTEL LTD.1.2332450498.6237
Domestic EquitiesPB Fintech Ltd.1.2169469598.5094
Domestic EquitiesMUTHOOT FINANCE LTD.1.1735314128.2058
Domestic EquitiesJubilant Foodworks Limited1.11011184217.7625
Domestic EquitiesGlenmark Pharmaceuticals Ltd1.0508344317.3479
Domestic EquitiesInter Globe Aviation Ltd0.9411111346.5808
Domestic EquitiesBHARAT DYNAMICS LTD.0.8488366625.9356
Domestic EquitiesLupin Ltd.0.7973289015.5753
Domestic EquitiesINOX WIND LIMITED0.79133670825.5334
Domestic EquitiesBharat Electronics Ltd.0.77271410465.4035
Domestic EquitiesUPL Ltd0.7507745875.2494
Domestic EquitiesInfo Edge India Ltd.0.6651334044.6508
Domestic EquitiesTrent Ltd0.517472103.6180
Domestic EquitiesMahindra & Mahindra Ltd.0.389284962.7214
Domestic EquitiesAEGIS LOGISTICS LTD0.2838275731.9844
Domestic EquitiesOracle Financial Services Software Ltd0.10118340.7068
Total 99.8842 698.4707
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1430 1.0000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0369 -0.2582
Total 0.1061 0.7418
RightsINOX WIND LIMITED0.0097220920.0679
Total 0.0097 0.0679
 
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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.