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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Kotak Business Cycle Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI BANK LTD.4.8363930000137.7702
Domestic EquitiesBHARTI HEXACOM LTD.4.0982631828116.7429
Domestic EquitiesASTER DM HEALTHCARE LTD3.69381739525105.2239
Domestic EquitiesETERNAL LIMITED3.4220316707397.4825
Domestic EquitiesVISHAL MEGA MART LIMITED3.3455682982595.3034
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.2.882765224482.1175
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED2.871730000081.8040
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL2.8438107842381.0111
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE PVT2.767373326778.8299
Domestic EquitiesInfosys Ltd.2.754552000078.4680
Domestic EquitiesAXIS BANK LTD.2.734072897577.8837
Domestic EquitiesHDFC BANK LTD.2.621337000074.6734
Domestic EquitiesMahindra & Mahindra Ltd.2.417521500068.8667
Domestic EquitiesMinda Industries Ltd.2.368564788867.4711
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD.2.307393364665.7287
Domestic EquitiesAvenue Supermarts Ltd2.301415362865.5592
Domestic EquitiesBRIGADE ENTERPRISES LIMITED2.209662457462.9446
Domestic EquitiesCentury Plyboards (India) Ltd.2.191985357162.4387
Domestic EquitiesMaruti Suzuki India Limited2.15524869461.3934
Domestic EquitiesSBI Life Insurance Company Ltd2.151233291861.2802
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.072030630059.0240
Domestic EquitiesMANKIND PHARMA LTD1.814620135851.6926
Domestic EquitiesUltratech Cement Ltd.1.80604200051.4458
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.797430000051.2010
Domestic EquitiesLarsen and Toubro Ltd.1.736613604149.4713
Domestic EquitiesRELIANCE INDUSTRIES LTD.1.732535500049.3521
Domestic EquitiesINDIAN BANK1.706278178048.6033
Domestic EquitiesUnited Spirits Ltd1.622134477846.2071
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED1.575039103844.8677
Domestic EquitiesMphasis Ltd1.567216000044.6432
Domestic EquitiesOberoi Realty Limited1.541026929743.8981
Domestic EquitiesKEI Industries Ltd.1.522011278743.3576
Domestic EquitiesAMBUJA CEMENTS LTD.1.458270085941.5399
Domestic EquitiesHDB FINANCIAL SERVICES LTD.1.420453342040.4626
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD1.3981106907039.8282
Domestic EquitiesJUBILANT INGREVIA LTD.1.341848836738.2245
Domestic EquitiesITC Ltd.1.301590000037.0755
Domestic EquitiesNTPC LTD1.2923110136236.8130
Domestic EquitiesBANSAL WIRE INDUSTRIES LIMITED1.125780835932.0676
Domestic EquitiesANTHEM BIOSCIENCES LTD1.066040000030.3660
Domestic EquitiesCMS INFO SYSTEMS LIMITED1.037064457129.5407
Domestic EquitiesHAPPY FORGINGS LTD0.973229317627.7227
Domestic EquitiesMEDI ASSIST HEALTHCARE SERVICES LIMITED0.965151607227.4912
Domestic EquitiesHindustan Aeronautics Ltd.0.95506000027.2034
Domestic EquitiesCummins India Ltd.0.88367079625.1715
Domestic EquitiesPower Finance Corporation Ltd.0.863560000024.5970
Domestic EquitiesCarborundum Universal Ltd.0.847225935024.1351
Domestic EquitiesRolex Rings Limited0.844116824224.0468
Domestic EquitiesTech Mahindra Ltd.0.822116000023.4192
Domestic EquitiesIPCA Laboratories Ltd.0.795315371822.6565
Domestic EquitiesADITYA INFOTECH LIMITED0.719630368820.4989
Domestic EquitiesBRAINBEES SOLUTIONS LIMITED0.686956991119.5679
Domestic EquitiesMedplus Health Services Ltd.0.627119196417.8632
Domestic EquitiesWESTERN CARRIERS (INDIA) LTD0.373199823810.6282
Domestic EquitiesSansera Engineering Ltd0.1190253843.3893
Total 99.3821 2831.0658
Cash & Cash Equivalents and Net AssetsTriparty Repo0.6389 18.2000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0209 -0.5967
Total 0.6179 17.6033
 
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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.