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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Kotak Banking & Financial Services Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.18.98212400700228.4506
Domestic EquitiesICICI BANK LTD.18.25171571467219.6597
Domestic EquitiesSTATE BANK OF INDIA.6.6816100203080.4129
Domestic EquitiesBAJAJ FINANCE LTD.5.810279656069.9260
Domestic EquitiesAXIS BANK LTD.4.467851444653.7699
Domestic EquitiesKOTAK MAHINDRA BANK LTD.4.176025637950.2580
Domestic EquitiesSHRIRAM FINANCE LIMITED2.949361172035.4951
Domestic EquitiesPOONAWALLA FINCORP LIMITED2.670274466632.1361
Domestic EquitiesINDIAN BANK2.147339570225.8433
Domestic EquitiesHDFC Life Insurance Company Ltd2.078532400025.0144
Domestic EquitiesKARUR VYSYA BANK LTD.2.0702116400024.9154
Domestic EquitiesHDB FINANCIAL SERVICES LTD.2.069432004024.9055
Domestic EquitiesPower Finance Corporation Ltd.1.947361721123.4355
Domestic EquitiesComputer Age Management Services Limited1.90036172322.8696
Domestic EquitiesNippon Life Asset Management Ltd1.891029000022.7578
Domestic EquitiesMax Financial Services Ltd1.863814000022.4308
Domestic EquitiesBANK OF BARODA1.683187000020.2562
Domestic EquitiesUjjivan Small Finance Bank Ltd.1.6384462000019.7182
Domestic EquitiesINDUSIND BANK LTD.1.616026300019.4489
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED1.59813012819.2337
Domestic EquitiesRBL BANK LTD.1.373063300016.5245
Domestic EquitiesPrudent Corporate Advisory Services Ltd.1.35435815016.2994
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.28408400015.4526
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.1.274710797915.3406
Domestic EquitiesAditya Birla Sun Life AMC Ltd1.248717995315.0279
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD1.243415883014.9642
Domestic EquitiesAPTUS VALUE HOUSING FINANCE1.213946000014.6096
Domestic EquitiesSOUTH INDIAN BANK LTD1.0647437772412.8136
Domestic EquitiesHOME FIRST FINANCE CO INDIA1.00929966812.1455
Domestic EquitiesSBI Life Insurance Company Ltd0.6151410007.4026
Total 98.1733 1181.5181
Cash & Cash Equivalents and Net AssetsTriparty Repo1.4541 17.5000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.3726 4.4846
Total 1.8267 21.9846
 
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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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