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CATEGORY RETURNS      
AMC : Category : Scheme :
Kotak Nifty Midcap 50 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMax Healthcare Institute Ltd.4.9785241272.6466
Domestic EquitiesBSE LTD4.542644072.4149
Domestic EquitiesPersistent Systems Limited3.585534571.9061
Domestic EquitiesCoforge Limited3.297921621.7532
Domestic EquitiesPB Fintech Ltd.3.2127107431.7079
Domestic EquitiesDixon Technologies India Ltd3.104012521.6501
Domestic EquitiesLupin Ltd.2.991178411.5901
Domestic EquitiesFEDERAL BANK LTD.2.8856795921.5340
Domestic EquitiesIndus Towers Ltd.2.6980429051.4343
Domestic EquitiesSRF LTD.2.604647111.3846
Domestic EquitiesCummins India Ltd.2.521443921.3404
Domestic EquitiesHDFC Asset Management Company Ltd.2.487232941.3222
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.2.1138311841.1237
Domestic EquitiesMARICO LTD.2.1002171331.1165
Domestic EquitiesIDFC FIRST BANK LIMITED2.08092012651.1062
Domestic EquitiesVoltas Ltd.2.027873901.0780
Domestic EquitiesAurobindo Pharma Ltd.1.981990791.0536
Domestic EquitiesGODREJ PROPERTIES LIMITED1.961448961.0427
Domestic EquitiesYES Bank Ltd.1.94356120651.0332
Domestic EquitiesColgate- Palmolive (India) Ltd.1.923242781.0224
Domestic EquitiesBHARAT FORGE LTD.1.903986571.0121
Domestic EquitiesPHOENIX MILLS LTD.1.871160530.9947
Domestic EquitiesAU SMALL FINANCE BANK LTD.1.8327182240.9743
Domestic EquitiesTube Investments Of India Ltd.1.818634910.9668
Domestic EquitiesAshok Leyland Ltd.1.7838464340.9483
Domestic EquitiesMphasis Ltd1.735536900.9226
Domestic EquitiesTorrent Power Ltd1.727461760.9183
Domestic EquitiesBharat Heavy Electricals Ltd.1.6988417250.9031
Domestic EquitiesP I Industries Ltd1.696026300.9016
Domestic EquitiesGMR AIRPORTS LIMITED1.65861164240.8817
Domestic EquitiesPage Industries Ltd1.64632050.8752
Domestic EquitiesOne 97 Communications Ltd1.6286110510.8658
Domestic EquitiesSBI Cards & Payment Services Pvt. Ltd.1.611597230.8567
Domestic EquitiesNHPC Ltd.1.58821027110.8443
Domestic Equitiespolycab India Limited1.585216370.8427
Domestic EquitiesAlkem Laboratories Ltd.1.585017260.8426
Domestic EquitiesMUTHOOT FINANCE LTD.1.560434810.8295
Domestic EquitiesNMDC Ltd.1.45391121990.7729
Domestic EquitiesMRF Ltd.1.3990660.7437
Domestic EquitiesSupreme Industries Limited1.352920990.7192
Domestic EquitiesPetronet LNG Ltd.1.3438243310.7144
Domestic EquitiesIndian Railway Catering And Tourism Corporation Lt1.340197930.7124
Domestic EquitiesOil India Limited1.2880177050.6847
Domestic EquitiesPrestige Estates Projects Limited1.220154760.6486
Domestic EquitiesOberoi Realty Limited1.177038210.6257
Domestic EquitiesContainer Corporation of India Ltd.1.164289490.6189
Domestic EquitiesOracle Financial Services Software Ltd1.13417680.6029
Domestic EquitiesVodafone Idea Ltd1.07738422090.5727
Domestic EquitiesSteel Authority of India Ltd.1.0167469290.5405
Domestic EquitiesASTRAL LTD.0.973840000.5177
Total 99.9146 53.1153
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.0854 0.0454
Total 0.0854 0.0454
 
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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.
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